PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 319 Value ($000) $40 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 334 Value ($000) $49 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 370 Value ($000) $0 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 409 Value ($000) $57 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 85 Value ($000) $11 Avg Close $121.91 Range $110.27 - $132.34
Q4 2022
Shares 1,503 Value ($000) $175 Avg Close $106.57 Range $95.82 - $116.78
Q2 2022
Shares 1,866 Value ($000) $212 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 10 Value ($000) $1 Avg Close $109.73 Range $98.39 - $125.97
Q1 2019
Shares 1,583 Value ($000) $102 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 1,583 Value ($000) $102 Avg Close $55.05 Range $49.99 - $61.44