PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 83 Value ($000) $9 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 83 Value ($000) $11 Avg Close $137.17 Range $117.88 - $146.69
Q4 2024
Shares 16 Value ($000) $2 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 16 Value ($000) $2 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 16 Value ($000) $2 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 16 Value ($000) $2 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 16 Value ($000) $2 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 16 Value ($000) $2 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 16 Value ($000) $2 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 16 Value ($000) $2 Avg Close $104.30 Range $97.60 - $110.45
Q4 2021
Shares 30 Value ($000) $4 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 30 Value ($000) $3 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 30 Value ($000) $3 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 30 Value ($000) $3 Avg Close $80.38 Range $74.08 - $88.33
Q2 2020
Shares 60 Value ($000) $5 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 60 Value ($000) $4 Avg Close $67.41 Range $40.50 - $76.59