PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 11,910 Value ($000) $1,336 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 64,090 Value ($000) $8,124 Avg Close $137.17 Range $117.88 - $146.69
Q4 2024
Shares 7,401 Value ($000) $1,038 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,825 Value ($000) $1,050 Avg Close $121.91 Range $110.27 - $132.34
Q1 2024
Shares 13,320 Value ($000) $1,636 Avg Close $114.65 Range $109.88 - $118.72
Q3 2023
Shares 33,222 Value ($000) $3,831 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 11,135 Value ($000) $1,246 Avg Close $101.03 Range $96.32 - $106.39
Q4 2022
Shares 3,254 Value ($000) $376 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,431 Value ($000) $834 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,281 Value ($000) $260 Avg Close $112.87 Range $99.58 - $127.09
Q3 2019
Shares 4,065 Value ($000) $336 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 3,510 Value ($000) $289 Avg Close $69.57 Range $65.71 - $73.20
Q2 2018
Shares 6,100 Value ($000) $417 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 3,500 Value ($000) $216 Avg Close $52.37 Range $47.16 - $57.65