PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 19,518 Value ($000) $2,190 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 19,713 Value ($000) $2,499 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 19,750 Value ($000) $2,873 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 19,825 Value ($000) $3,059 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 20,398 Value ($000) $2,860 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 21,799 Value ($000) $2,925 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 23,047 Value ($000) $2,732 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 23,177 Value ($000) $2,846 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 28,228 Value ($000) $3,362 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 28,403 Value ($000) $3,276 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 29,091 Value ($000) $3,254 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 31,416 Value ($000) $3,600 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 31,450 Value ($000) $3,634 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 32,385 Value ($000) $3,634 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 33,595 Value ($000) $3,825 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 35,140 Value ($000) $4,795 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 35,205 Value ($000) $4,806 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 36,280 Value ($000) $4,080 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 36,555 Value ($000) $3,923 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 38,285 Value ($000) $3,753 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 41,935 Value ($000) $3,907 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 41,760 Value ($000) $3,331 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 38,365 Value ($000) $2,906 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 37,300 Value ($000) $2,347 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 36,575 Value ($000) $3,111 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 36,780 Value ($000) $3,045 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 40,125 Value ($000) $3,302 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 45,850 Value ($000) $3,677 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 46,930 Value ($000) $3,057 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 45,645 Value ($000) $3,362 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 48,400 Value ($000) $3,309 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 49,145 Value ($000) $3,027 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 53,245 Value ($000) $3,625 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 53,935 Value ($000) $3,234 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 55,005 Value ($000) $3,131 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 54,795 Value ($000) $3,227 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 55,045 Value ($000) $3,351 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 54,390 Value ($000) $3,148 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 54,610 Value ($000) $3,249 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 53,500 Value ($000) $2,890 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 53,350 Value ($000) $2,821 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 51,770 Value ($000) $2,466 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 74,545 Value ($000) $3,495 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 82,475 Value ($000) $4,092 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 86,575 Value ($000) $3,997 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 88,075 Value ($000) $3,893 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 90,300 Value ($000) $3,753 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 92,860 Value ($000) $3,956 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 98,210 Value ($000) $4,472 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 98,310 Value ($000) $3,995 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 107,310 Value ($000) $3,918 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,518	$2,190	$116.54	$108.00 - $128.00
Q3 2025	19,713	$2,499	$137.17	$117.88 - $146.69
Q2 2025	19,750	$2,873	$147.52	$131.76 - $158.49
Q1 2025	19,825	$3,059	$143.17	$130.91 - $154.56
Q4 2024	20,398	$2,860	$137.31	$127.32 - $146.13
Q3 2024	21,799	$2,925	$121.91	$110.27 - $132.34
Q2 2024	23,047	$2,732	$116.34	$108.73 - $122.07
Q1 2024	23,177	$2,846	$114.65	$109.88 - $118.72
Q4 2023	28,228	$3,362	$111.08	$99.22 - $122.00
Q3 2023	28,403	$3,276	$112.19	$102.46 - $120.23
Q2 2023	29,091	$3,254	$101.03	$96.32 - $106.39
Q1 2023	31,416	$3,600	$104.30	$97.60 - $110.45
Q4 2022	31,450	$3,634	$106.57	$95.82 - $116.78
Q3 2022	32,385	$3,634	$112.11	$100.21 - $126.48
Q2 2022	33,595	$3,825	$112.87	$99.58 - $127.09
Q1 2022	35,140	$4,795	$109.73	$98.39 - $125.97
Q4 2021	35,205	$4,806	$109.87	$98.59 - $123.71
Q3 2021	36,280	$4,080	$99.29	$94.17 - $104.68
Q2 2021	36,555	$3,923	$88.28	$81.10 - $95.27
Q1 2021	38,285	$3,753	$80.38	$74.08 - $88.33
Q4 2020	41,935	$3,907	$76.93	$67.23 - $86.80
Q3 2020	41,760	$3,331	$64.54	$59.78 - $69.40
Q2 2020	38,365	$2,906	$58.96	$49.78 - $68.91
Q1 2020	37,300	$2,347	$67.41	$40.50 - $76.59
Q4 2019	36,575	$3,111	$70.68	$66.71 - $73.78
Q3 2019	36,780	$3,045	$69.13	$65.71 - $71.95
Q2 2019	40,125	$3,302	$69.57	$65.71 - $73.20
Q1 2019	45,850	$3,677	$60.45	$51.63 - $66.34
Q4 2018	46,930	$3,057	$55.05	$49.99 - $61.44
Q3 2018	45,645	$3,362	$57.93	$53.90 - $61.20
Q2 2018	48,400	$3,309	$51.54	$47.31 - $56.42
Q1 2018	49,145	$3,027	$52.37	$47.16 - $57.65
Q4 2017	53,245	$3,625	$51.63	$46.43 - $55.51
Q3 2017	53,935	$3,234	$44.58	$42.41 - $47.62
Q2 2017	55,005	$3,131	$45.43	$43.85 - $47.78
Q1 2017	54,795	$3,227	$46.69	$43.94 - $48.53
Q4 2016	55,045	$3,351	$43.92	$40.33 - $47.52
Q3 2016	54,390	$3,148	$45.34	$43.20 - $46.70
Q2 2016	54,610	$3,249	$40.17	$38.40 - $44.78
Q1 2016	53,500	$2,890	$37.48	$33.83 - $40.71
Q4 2015	53,350	$2,821	$38.55	$34.02 - $40.50
Q3 2015	51,770	$2,466	$34.10	$30.50 - $35.69
Q2 2015	74,545	$3,495	$35.43	$33.81 - $36.83
Q1 2015	82,475	$4,092	$34.95	$32.10 - $37.30
Q4 2014	86,575	$3,997	$32.95	$29.84 - $34.48
Q3 2014	88,075	$3,893	$29.74	$28.45 - $31.56
Q2 2014	90,300	$3,753	$28.79	$27.74 - $30.17
Q1 2014	92,860	$3,956	$29.49	$27.78 - $31.75
Q4 2013	98,210	$4,472	$29.42	$26.88 - $31.75
Q3 2013	98,310	$3,995	$27.01	$24.67 - $28.27
Q2 2013	107,310	$3,918	$25.02	$23.54 - $26.26