PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,785 Value ($000) $537 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 8,557 Value ($000) $1,085 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,453 Value ($000) $357 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,076 Value ($000) $629 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,476 Value ($000) $207 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,532 Value ($000) $206 Avg Close $121.91 Range $110.27 - $132.34
Q4 2023
Shares 3,152 Value ($000) $375 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 4,550 Value ($000) $525 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,924 Value ($000) $215 Avg Close $101.03 Range $96.32 - $106.39