PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 58,422 Value ($000) $6,534 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 285,553 Value ($000) $36,197 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 287,937 Value ($000) $41,873 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 297,308 Value ($000) $45,869 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 325,874 Value ($000) $43,949 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 330,860 Value ($000) $44,399 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 343,164 Value ($000) $40,685 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 363,801 Value ($000) $44,568 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 341,573 Value ($000) $40,685 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 360,328 Value ($000) $41,556 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 492,541 Value ($000) $55,101 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 502,218 Value ($000) $57,549 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 399,897 Value ($000) $46,213 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 396,320 Value ($000) $44,471 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 415,134 Value ($000) $47,271 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 461,738 Value ($000) $63,014 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 500,914 Value ($000) $68,374 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 522,424 Value ($000) $58,746 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 580,834 Value ($000) $62,324 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 79,218 Value ($000) $7,765 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 36,740 Value ($000) $3,424 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 34,461 Value ($000) $2,749 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 18,749 Value ($000) $1,421 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 14,840 Value ($000) $934 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 14,540 Value ($000) $1,237 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 12,200 Value ($000) $1,010 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 12,100 Value ($000) $996 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 12,100 Value ($000) $970 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 14,500 Value ($000) $945 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 16,300 Value ($000) $1,201 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 17,800 Value ($000) $1,217 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 16,500 Value ($000) $1,016 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 17,800 Value ($000) $1,207 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 18,447 Value ($000) $1,106 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 18,400 Value ($000) $1,047 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 19,300 Value ($000) $1,136 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 20,600 Value ($000) $1,254 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 14,100 Value ($000) $816 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 9,400 Value ($000) $559 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 4,200 Value ($000) $227 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 4,200 Value ($000) $222 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 6,300 Value ($000) $300 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 6,300 Value ($000) $295 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 6,300 Value ($000) $313 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 6,300 Value ($000) $289 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 6,400 Value ($000) $283 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 6,400 Value ($000) $266 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 7,400 Value ($000) $315 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 7,400 Value ($000) $337 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 3,220 Value ($000) $131 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 2,700 Value ($000) $99 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,422	$6,534	$116.54	$108.00 - $128.00
Q3 2025	285,553	$36,197	$137.17	$117.88 - $146.69
Q2 2025	287,937	$41,873	$147.52	$131.76 - $158.49
Q1 2025	297,308	$45,869	$143.17	$130.91 - $154.56
Q4 2024	325,874	$43,949	$137.31	$127.32 - $146.13
Q3 2024	330,860	$44,399	$121.91	$110.27 - $132.34
Q2 2024	343,164	$40,685	$116.34	$108.73 - $122.07
Q1 2024	363,801	$44,568	$114.65	$109.88 - $118.72
Q4 2023	341,573	$40,685	$111.08	$99.22 - $122.00
Q3 2023	360,328	$41,556	$112.19	$102.46 - $120.23
Q2 2023	492,541	$55,101	$101.03	$96.32 - $106.39
Q1 2023	502,218	$57,549	$104.30	$97.60 - $110.45
Q4 2022	399,897	$46,213	$106.57	$95.82 - $116.78
Q3 2022	396,320	$44,471	$112.11	$100.21 - $126.48
Q2 2022	415,134	$47,271	$112.87	$99.58 - $127.09
Q1 2022	461,738	$63,014	$109.73	$98.39 - $125.97
Q4 2021	500,914	$68,374	$109.87	$98.59 - $123.71
Q3 2021	522,424	$58,746	$99.29	$94.17 - $104.68
Q2 2021	580,834	$62,324	$88.28	$81.10 - $95.27
Q1 2021	79,218	$7,765	$80.38	$74.08 - $88.33
Q4 2020	36,740	$3,424	$76.93	$67.23 - $86.80
Q3 2020	34,461	$2,749	$64.54	$59.78 - $69.40
Q2 2020	18,749	$1,421	$58.96	$49.78 - $68.91
Q1 2020	14,840	$934	$67.41	$40.50 - $76.59
Q4 2019	14,540	$1,237	$70.68	$66.71 - $73.78
Q3 2019	12,200	$1,010	$69.13	$65.71 - $71.95
Q2 2019	12,100	$996	$69.57	$65.71 - $73.20
Q1 2019	12,100	$970	$60.45	$51.63 - $66.34
Q4 2018	14,500	$945	$55.05	$49.99 - $61.44
Q3 2018	16,300	$1,201	$57.93	$53.90 - $61.20
Q2 2018	17,800	$1,217	$51.54	$47.31 - $56.42
Q1 2018	16,500	$1,016	$52.37	$47.16 - $57.65
Q4 2017	17,800	$1,207	$51.63	$46.43 - $55.51
Q3 2017	18,447	$1,106	$44.58	$42.41 - $47.62
Q2 2017	18,400	$1,047	$45.43	$43.85 - $47.78
Q1 2017	19,300	$1,136	$46.69	$43.94 - $48.53
Q4 2016	20,600	$1,254	$43.92	$40.33 - $47.52
Q3 2016	14,100	$816	$45.34	$43.20 - $46.70
Q2 2016	9,400	$559	$40.17	$38.40 - $44.78
Q1 2016	4,200	$227	$37.48	$33.83 - $40.71
Q4 2015	4,200	$222	$38.55	$34.02 - $40.50
Q3 2015	6,300	$300	$34.10	$30.50 - $35.69
Q2 2015	6,300	$295	$35.43	$33.81 - $36.83
Q1 2015	6,300	$313	$34.95	$32.10 - $37.30
Q4 2014	6,300	$289	$32.95	$29.84 - $34.48
Q3 2014	6,400	$283	$29.74	$28.45 - $31.56
Q2 2014	6,400	$266	$28.79	$27.74 - $30.17
Q1 2014	7,400	$315	$29.49	$27.78 - $31.75
Q4 2013	7,400	$337	$29.42	$26.88 - $31.75
Q3 2013	3,220	$131	$27.01	$24.67 - $28.27
Q2 2013	2,700	$99	$25.02	$23.54 - $26.26