PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,929 Value ($000) $441 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 16,651 Value ($000) $2,111 Avg Close $137.17 Range $117.88 - $146.69
Q1 2025
Shares 1,407 Value ($000) $217 Avg Close $143.17 Range $130.91 - $154.56
Q2 2024
Shares 5,229 Value ($000) $620 Avg Close $116.34 Range $108.73 - $122.07
Q2 2023
Shares 22,900 Value ($000) $2,562 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 5,453 Value ($000) $625 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 5,220 Value ($000) $586 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,058 Value ($000) $348 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,679 Value ($000) $366 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,906 Value ($000) $1,216 Avg Close $109.87 Range $98.59 - $123.71
Q4 2020
Shares 2,653 Value ($000) $247 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 2,662 Value ($000) $212 Avg Close $64.54 Range $59.78 - $69.40
Q3 2019
Shares 2,455 Value ($000) $203 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 7,033 Value ($000) $579 Avg Close $69.57 Range $65.71 - $73.20
Q4 2018
Shares 4,939 Value ($000) $322 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,669 Value ($000) $270 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 4,787 Value ($000) $327 Avg Close $51.54 Range $47.31 - $56.42
Q4 2017
Shares 6,581 Value ($000) $448 Avg Close $51.63 Range $46.43 - $55.51