PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 9,796 Value ($000) $1,099 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 6,772 Value ($000) $858 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 6,221 Value ($000) $905 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,410 Value ($000) $989 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 5,147 Value ($000) $722 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,801 Value ($000) $510 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,580 Value ($000) $424 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 3,198 Value ($000) $393 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 5,046 Value ($000) $601 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 7,564 Value ($000) $872 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 6,180 Value ($000) $691 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,043 Value ($000) $349 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,705 Value ($000) $313 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,730 Value ($000) $306 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,174 Value ($000) $248 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,359 Value ($000) $322 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,418 Value ($000) $330 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,151 Value ($000) $242 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,072 Value ($000) $222 Avg Close $88.28 Range $81.10 - $95.27