PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,414 Value ($000) $607 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 6,660 Value ($000) $844 Avg Close $137.17 Range $117.88 - $146.69
Q1 2024
Shares 2,619 Value ($000) $322 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,045 Value ($000) $482 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,508 Value ($000) $289 Avg Close $112.19 Range $102.46 - $120.23
Q1 2023
Shares 2,496 Value ($000) $286 Avg Close $104.30 Range $97.60 - $110.45
Q3 2020
Shares 6,366 Value ($000) $508 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 3,361 Value ($000) $255 Avg Close $58.96 Range $49.78 - $68.91
Q3 2019
Shares 324 Value ($000) $27 Avg Close $69.13 Range $65.71 - $71.95
Q2 2016
Shares 548 Value ($000) $33 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 1,087 Value ($000) $59 Avg Close $37.48 Range $33.83 - $40.71
Q1 2015
Shares 1,045 Value ($000) $52 Avg Close $34.95 Range $32.10 - $37.30
Q3 2014
Shares 2,310 Value ($000) $102 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 800 Value ($000) $33 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 2,278 Value ($000) $97 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 60 Value ($000) $3 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 100 Value ($000) $4 Avg Close $27.01 Range $24.67 - $28.27