PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 66,054 Value ($000) $7,410 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 72,651 Value ($000) $9,209 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 19,797 Value ($000) $2,880 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 7,125 Value ($000) $1,099 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,007 Value ($000) $422 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 6,271 Value ($000) $842 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 18,666 Value ($000) $2,213 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 12,024 Value ($000) $1,477 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 12,870 Value ($000) $1,533 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,041 Value ($000) $351 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 14,951 Value ($000) $1,673 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 13,913 Value ($000) $1,594 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,512 Value ($000) $521 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 6,277 Value ($000) $704 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 21,006 Value ($000) $2,392 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,515 Value ($000) $1,026 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,532 Value ($000) $482 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 28,316 Value ($000) $3,184 Avg Close $99.29 Range $94.17 - $104.68
Q4 2020
Shares 2,434 Value ($000) $227 Avg Close $76.93 Range $67.23 - $86.80
Q4 2019
Shares 11,636 Value ($000) $990 Avg Close $70.68 Range $66.71 - $73.78
Q2 2019
Shares 17,944 Value ($000) $1,477 Avg Close $69.57 Range $65.71 - $73.20
Q4 2018
Shares 14,584 Value ($000) $950 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 15,948 Value ($000) $1,175 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 41,061 Value ($000) $2,807 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 23,863 Value ($000) $1,470 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 22,387 Value ($000) $1,524 Avg Close $51.63 Range $46.43 - $55.51
Q2 2017
Shares 33,070 Value ($000) $1,883 Avg Close $45.43 Range $43.85 - $47.78
Q4 2016
Shares 4,105 Value ($000) $250 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 12,531 Value ($000) $725 Avg Close $45.34 Range $43.20 - $46.70
Q1 2016
Shares 5,246 Value ($000) $283 Avg Close $37.48 Range $33.83 - $40.71
Q2 2015
Shares 20,239 Value ($000) $949 Avg Close $35.43 Range $33.81 - $36.83