PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 9,903 Value ($000) $976 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 9,473 Value ($000) $1,208 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 9,125 Value ($000) $1,327 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 9,323 Value ($000) $1,438 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 9,225 Value ($000) $1,293 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 9,284 Value ($000) $1,246 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 10,024 Value ($000) $1,188 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 10,250 Value ($000) $1,259 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 9,773 Value ($000) $1,164 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 9,885 Value ($000) $1,140 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 9,597 Value ($000) $1,074 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 9,530 Value ($000) $1,092 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 19,322 Value ($000) $2 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 9,542 Value ($000) $1,071 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 8,392 Value ($000) $956 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 10,273 Value ($000) $1,402 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 12,236 Value ($000) $1,670 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 12,236 Value ($000) $1,376 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 13,146 Value ($000) $1,410 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 15,152 Value ($000) $1,485 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 15,079 Value ($000) $1,405 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 15,350 Value ($000) $1,224 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 13,756 Value ($000) $1,042 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 15,306 Value ($000) $963 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 15,513 Value ($000) $1,320 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 14,927 Value ($000) $1,236 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 14,870 Value ($000) $1,224 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 17,278 Value ($000) $1,386 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 17,196 Value ($000) $1,120 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 16,963 Value ($000) $1,249 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 14,975 Value ($000) $1,024 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 15,529 Value ($000) $956 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 15,752 Value ($000) $1,072 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 15,865 Value ($000) $951 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 14,868 Value ($000) $847 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 14,744 Value ($000) $868 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 15,346 Value ($000) $934 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 15,321 Value ($000) $887 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 14,845 Value ($000) $883 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 14,539 Value ($000) $785 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 15,791 Value ($000) $835 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 14,950 Value ($000) $712 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 14,946 Value ($000) $701 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 11,994 Value ($000) $595 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 11,040 Value ($000) $510 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 9,926 Value ($000) $439 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 10,647 Value ($000) $442 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 8,948 Value ($000) $381 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 8,948 Value ($000) $407 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 8,948 Value ($000) $364 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 8,948 Value ($000) $327 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,903	$976	$116.54	$108.00 - $128.00
Q3 2025	9,473	$1,208	$137.17	$117.88 - $146.69
Q2 2025	9,125	$1,327	$147.52	$131.76 - $158.49
Q1 2025	9,323	$1,438	$143.17	$130.91 - $154.56
Q4 2024	9,225	$1,293	$137.31	$127.32 - $146.13
Q3 2024	9,284	$1,246	$121.91	$110.27 - $132.34
Q2 2024	10,024	$1,188	$116.34	$108.73 - $122.07
Q1 2024	10,250	$1,259	$114.65	$109.88 - $118.72
Q4 2023	9,773	$1,164	$111.08	$99.22 - $122.00
Q3 2023	9,885	$1,140	$112.19	$102.46 - $120.23
Q2 2023	9,597	$1,074	$101.03	$96.32 - $106.39
Q1 2023	9,530	$1,092	$104.30	$97.60 - $110.45
Q4 2022	19,322	$2	$106.57	$95.82 - $116.78
Q3 2022	9,542	$1,071	$112.11	$100.21 - $126.48
Q2 2022	8,392	$956	$112.87	$99.58 - $127.09
Q1 2022	10,273	$1,402	$109.73	$98.39 - $125.97
Q4 2021	12,236	$1,670	$109.87	$98.59 - $123.71
Q3 2021	12,236	$1,376	$99.29	$94.17 - $104.68
Q2 2021	13,146	$1,410	$88.28	$81.10 - $95.27
Q1 2021	15,152	$1,485	$80.38	$74.08 - $88.33
Q4 2020	15,079	$1,405	$76.93	$67.23 - $86.80
Q3 2020	15,350	$1,224	$64.54	$59.78 - $69.40
Q2 2020	13,756	$1,042	$58.96	$49.78 - $68.91
Q1 2020	15,306	$963	$67.41	$40.50 - $76.59
Q4 2019	15,513	$1,320	$70.68	$66.71 - $73.78
Q3 2019	14,927	$1,236	$69.13	$65.71 - $71.95
Q2 2019	14,870	$1,224	$69.57	$65.71 - $73.20
Q1 2019	17,278	$1,386	$60.45	$51.63 - $66.34
Q4 2018	17,196	$1,120	$55.05	$49.99 - $61.44
Q3 2018	16,963	$1,249	$57.93	$53.90 - $61.20
Q2 2018	14,975	$1,024	$51.54	$47.31 - $56.42
Q1 2018	15,529	$956	$52.37	$47.16 - $57.65
Q4 2017	15,752	$1,072	$51.63	$46.43 - $55.51
Q3 2017	15,865	$951	$44.58	$42.41 - $47.62
Q2 2017	14,868	$847	$45.43	$43.85 - $47.78
Q1 2017	14,744	$868	$46.69	$43.94 - $48.53
Q4 2016	15,346	$934	$43.92	$40.33 - $47.52
Q3 2016	15,321	$887	$45.34	$43.20 - $46.70
Q2 2016	14,845	$883	$40.17	$38.40 - $44.78
Q1 2016	14,539	$785	$37.48	$33.83 - $40.71
Q4 2015	15,791	$835	$38.55	$34.02 - $40.50
Q3 2015	14,950	$712	$34.10	$30.50 - $35.69
Q2 2015	14,946	$701	$35.43	$33.81 - $36.83
Q1 2015	11,994	$595	$34.95	$32.10 - $37.30
Q4 2014	11,040	$510	$32.95	$29.84 - $34.48
Q3 2014	9,926	$439	$29.74	$28.45 - $31.56
Q2 2014	10,647	$442	$28.79	$27.74 - $30.17
Q1 2014	8,948	$381	$29.49	$27.78 - $31.75
Q4 2013	8,948	$407	$29.42	$26.88 - $31.75
Q3 2013	8,948	$364	$27.01	$24.67 - $28.27
Q2 2013	8,948	$327	$25.02	$23.54 - $26.26