PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 386,679 Value ($000) $43,378 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 695,347 Value ($000) $88,142 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 1,635,964 Value ($000) $237,967 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 1,841,132 Value ($000) $284,050 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 1,875,661 Value ($000) $263,005 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 1,826,873 Value ($000) $245,148 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 1,790,377 Value ($000) $212,267 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 1,676,521 Value ($000) $205,877 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 1,281,178 Value ($000) $152,601 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 904,166 Value ($000) $104,277 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 1,006,771 Value ($000) $112,627 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 558,341 Value ($000) $63,980 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 561,809 Value ($000) $64,923 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 540,558 Value ($000) $60,656 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 532,240 Value ($000) $60,606 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 529,252 Value ($000) $72,228 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 499,288 Value ($000) $68,153 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 506,068 Value ($000) $56,907 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 477,959 Value ($000) $51,285 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 435,826 Value ($000) $42,720 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 440,053 Value ($000) $41,005 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 479,524 Value ($000) $38,252 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 485,013 Value ($000) $36,740 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 531,830 Value ($000) $33,463 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 385,095 Value ($000) $32,756 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 281,498 Value ($000) $23,299 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 319,786 Value ($000) $26,315 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 328,693 Value ($000) $26,362 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 437,221 Value ($000) $28,485 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 473,416 Value ($000) $34,867 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 490,066 Value ($000) $33,496 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 520,569 Value ($000) $32,062 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 533,385 Value ($000) $36,312 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 546,893 Value ($000) $32,791 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 558,187 Value ($000) $31,783 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 386,284 Value ($000) $22,752 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 159,062 Value ($000) $9,684 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 120,116 Value ($000) $6,952 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 92,079 Value ($000) $5,478 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 76,524 Value ($000) $4,133 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 73,016 Value ($000) $3,862 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 19,938 Value ($000) $950 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 18,266 Value ($000) $857 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 18,047 Value ($000) $895 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 13,550 Value ($000) $626 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 8,358 Value ($000) $370 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 7,731 Value ($000) $321 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 6,740 Value ($000) $287 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 6,820 Value ($000) $310 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 6,950 Value ($000) $282 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 6,520 Value ($000) $238 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,679	$43,378	$116.54	$108.00 - $128.00
Q3 2025	695,347	$88,142	$137.17	$117.88 - $146.69
Q2 2025	1,635,964	$237,967	$147.52	$131.76 - $158.49
Q1 2025	1,841,132	$284,050	$143.17	$130.91 - $154.56
Q4 2024	1,875,661	$263,005	$137.31	$127.32 - $146.13
Q3 2024	1,826,873	$245,148	$121.91	$110.27 - $132.34
Q2 2024	1,790,377	$212,267	$116.34	$108.73 - $122.07
Q1 2024	1,676,521	$205,877	$114.65	$109.88 - $118.72
Q4 2023	1,281,178	$152,601	$111.08	$99.22 - $122.00
Q3 2023	904,166	$104,277	$112.19	$102.46 - $120.23
Q2 2023	1,006,771	$112,627	$101.03	$96.32 - $106.39
Q1 2023	558,341	$63,980	$104.30	$97.60 - $110.45
Q4 2022	561,809	$64,923	$106.57	$95.82 - $116.78
Q3 2022	540,558	$60,656	$112.11	$100.21 - $126.48
Q2 2022	532,240	$60,606	$112.87	$99.58 - $127.09
Q1 2022	529,252	$72,228	$109.73	$98.39 - $125.97
Q4 2021	499,288	$68,153	$109.87	$98.59 - $123.71
Q3 2021	506,068	$56,907	$99.29	$94.17 - $104.68
Q2 2021	477,959	$51,285	$88.28	$81.10 - $95.27
Q1 2021	435,826	$42,720	$80.38	$74.08 - $88.33
Q4 2020	440,053	$41,005	$76.93	$67.23 - $86.80
Q3 2020	479,524	$38,252	$64.54	$59.78 - $69.40
Q2 2020	485,013	$36,740	$58.96	$49.78 - $68.91
Q1 2020	531,830	$33,463	$67.41	$40.50 - $76.59
Q4 2019	385,095	$32,756	$70.68	$66.71 - $73.78
Q3 2019	281,498	$23,299	$69.13	$65.71 - $71.95
Q2 2019	319,786	$26,315	$69.57	$65.71 - $73.20
Q1 2019	328,693	$26,362	$60.45	$51.63 - $66.34
Q4 2018	437,221	$28,485	$55.05	$49.99 - $61.44
Q3 2018	473,416	$34,867	$57.93	$53.90 - $61.20
Q2 2018	490,066	$33,496	$51.54	$47.31 - $56.42
Q1 2018	520,569	$32,062	$52.37	$47.16 - $57.65
Q4 2017	533,385	$36,312	$51.63	$46.43 - $55.51
Q3 2017	546,893	$32,791	$44.58	$42.41 - $47.62
Q2 2017	558,187	$31,783	$45.43	$43.85 - $47.78
Q1 2017	386,284	$22,752	$46.69	$43.94 - $48.53
Q4 2016	159,062	$9,684	$43.92	$40.33 - $47.52
Q3 2016	120,116	$6,952	$45.34	$43.20 - $46.70
Q2 2016	92,079	$5,478	$40.17	$38.40 - $44.78
Q1 2016	76,524	$4,133	$37.48	$33.83 - $40.71
Q4 2015	73,016	$3,862	$38.55	$34.02 - $40.50
Q3 2015	19,938	$950	$34.10	$30.50 - $35.69
Q2 2015	18,266	$857	$35.43	$33.81 - $36.83
Q1 2015	18,047	$895	$34.95	$32.10 - $37.30
Q4 2014	13,550	$626	$32.95	$29.84 - $34.48
Q3 2014	8,358	$370	$29.74	$28.45 - $31.56
Q2 2014	7,731	$321	$28.79	$27.74 - $30.17
Q1 2014	6,740	$287	$29.49	$27.78 - $31.75
Q4 2013	6,820	$310	$29.42	$26.88 - $31.75
Q3 2013	6,950	$282	$27.01	$24.67 - $28.27
Q2 2013	6,520	$238	$25.02	$23.54 - $26.26