PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 10,038 Value ($000) $1,126 Avg Close $116.54 Range $108.00 - $128.00
Q4 2024
Shares 20,494 Value ($000) $2,874 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 13,075 Value ($000) $1,755 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 12,315 Value ($000) $1,460 Avg Close $116.34 Range $108.73 - $122.07
Q2 2023
Shares 5,581 Value ($000) $624 Avg Close $101.03 Range $96.32 - $106.39
Q4 2021
Shares 43,059 Value ($000) $5,664 Avg Close $109.87 Range $98.59 - $123.71
Q2 2021
Shares 5,040 Value ($000) $541 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 8,195 Value ($000) $803 Avg Close $80.38 Range $74.08 - $88.33
Q3 2018
Shares 93,587 Value ($000) $6,892 Avg Close $57.93 Range $53.90 - $61.20
Q4 2014
Shares 381,452 Value ($000) $17,612 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 445,031 Value ($000) $19,670 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 389,482 Value ($000) $16,187 Avg Close $28.79 Range $27.74 - $30.17