PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 18,933 Value ($000) $2,106 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 19,960 Value ($000) $2,487 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 19,960 Value ($000) $2,903 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 20,327 Value ($000) $3,136 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 24,774 Value ($000) $3,474 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 16,255 Value ($000) $2,181 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 16,484 Value ($000) $1,954 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 17,113 Value ($000) $2,101 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 17,643 Value ($000) $2,101 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 17,662 Value ($000) $2,037 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 15,727 Value ($000) $1,759 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 15,927 Value ($000) $1,825 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 19,763 Value ($000) $2,284 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 18,811 Value ($000) $2,111 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 19,003 Value ($000) $2,164 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 20,159 Value ($000) $2,751 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 20,165 Value ($000) $2,753 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 21,024 Value ($000) $2,364 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 21,057 Value ($000) $2,259 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 20,357 Value ($000) $1,995 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 19,095 Value ($000) $1,779 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 18,911 Value ($000) $1,509 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 18,933 Value ($000) $1,434 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 19,088 Value ($000) $1,201 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 19,348 Value ($000) $1,646 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 19,182 Value ($000) $1,588 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 19,082 Value ($000) $1,570 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 19,101 Value ($000) $1,532 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 19,567 Value ($000) $1,275 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 19,466 Value ($000) $1,434 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 19,811 Value ($000) $1,354 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 21,530 Value ($000) $1,326 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 99,490 Value ($000) $6,774 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 97,128 Value ($000) $5,823 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 95,496 Value ($000) $5,437 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 95,244 Value ($000) $5,610 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 93,130 Value ($000) $5,670 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 93,101 Value ($000) $5,387 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 93,002 Value ($000) $5,534 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 91,010 Value ($000) $4,914 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 92,939 Value ($000) $4,915 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 100,264 Value ($000) $4,775 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 92,104 Value ($000) $4,317 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 84,758 Value ($000) $4,205 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 80,918 Value ($000) $3,735 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 80,557 Value ($000) $3,560 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 76,140 Value ($000) $3,164 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 74,255 Value ($000) $3,163 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 68,301 Value ($000) $3,109 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 46,740 Value ($000) $1,899 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 4,872 Value ($000) $178 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,933	$2,106	$116.54	$108.00 - $128.00
Q3 2025	19,960	$2,487	$137.17	$117.88 - $146.69
Q2 2025	19,960	$2,903	$147.52	$131.76 - $158.49
Q1 2025	20,327	$3,136	$143.17	$130.91 - $154.56
Q4 2024	24,774	$3,474	$137.31	$127.32 - $146.13
Q3 2024	16,255	$2,181	$121.91	$110.27 - $132.34
Q2 2024	16,484	$1,954	$116.34	$108.73 - $122.07
Q1 2024	17,113	$2,101	$114.65	$109.88 - $118.72
Q4 2023	17,643	$2,101	$111.08	$99.22 - $122.00
Q3 2023	17,662	$2,037	$112.19	$102.46 - $120.23
Q2 2023	15,727	$1,759	$101.03	$96.32 - $106.39
Q1 2023	15,927	$1,825	$104.30	$97.60 - $110.45
Q4 2022	19,763	$2,284	$106.57	$95.82 - $116.78
Q3 2022	18,811	$2,111	$112.11	$100.21 - $126.48
Q2 2022	19,003	$2,164	$112.87	$99.58 - $127.09
Q1 2022	20,159	$2,751	$109.73	$98.39 - $125.97
Q4 2021	20,165	$2,753	$109.87	$98.59 - $123.71
Q3 2021	21,024	$2,364	$99.29	$94.17 - $104.68
Q2 2021	21,057	$2,259	$88.28	$81.10 - $95.27
Q1 2021	20,357	$1,995	$80.38	$74.08 - $88.33
Q4 2020	19,095	$1,779	$76.93	$67.23 - $86.80
Q3 2020	18,911	$1,509	$64.54	$59.78 - $69.40
Q2 2020	18,933	$1,434	$58.96	$49.78 - $68.91
Q1 2020	19,088	$1,201	$67.41	$40.50 - $76.59
Q4 2019	19,348	$1,646	$70.68	$66.71 - $73.78
Q3 2019	19,182	$1,588	$69.13	$65.71 - $71.95
Q2 2019	19,082	$1,570	$69.57	$65.71 - $73.20
Q1 2019	19,101	$1,532	$60.45	$51.63 - $66.34
Q4 2018	19,567	$1,275	$55.05	$49.99 - $61.44
Q3 2018	19,466	$1,434	$57.93	$53.90 - $61.20
Q2 2018	19,811	$1,354	$51.54	$47.31 - $56.42
Q1 2018	21,530	$1,326	$52.37	$47.16 - $57.65
Q4 2017	99,490	$6,774	$51.63	$46.43 - $55.51
Q3 2017	97,128	$5,823	$44.58	$42.41 - $47.62
Q2 2017	95,496	$5,437	$45.43	$43.85 - $47.78
Q1 2017	95,244	$5,610	$46.69	$43.94 - $48.53
Q4 2016	93,130	$5,670	$43.92	$40.33 - $47.52
Q3 2016	93,101	$5,387	$45.34	$43.20 - $46.70
Q2 2016	93,002	$5,534	$40.17	$38.40 - $44.78
Q1 2016	91,010	$4,914	$37.48	$33.83 - $40.71
Q4 2015	92,939	$4,915	$38.55	$34.02 - $40.50
Q3 2015	100,264	$4,775	$34.10	$30.50 - $35.69
Q2 2015	92,104	$4,317	$35.43	$33.81 - $36.83
Q1 2015	84,758	$4,205	$34.95	$32.10 - $37.30
Q4 2014	80,918	$3,735	$32.95	$29.84 - $34.48
Q3 2014	80,557	$3,560	$29.74	$28.45 - $31.56
Q2 2014	76,140	$3,164	$28.79	$27.74 - $30.17
Q1 2014	74,255	$3,163	$29.49	$27.78 - $31.75
Q4 2013	68,301	$3,109	$29.42	$26.88 - $31.75
Q3 2013	46,740	$1,899	$27.01	$24.67 - $28.27
Q2 2013	4,872	$178	$25.02	$23.54 - $26.26