PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,391 Value ($000) $380 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,521 Value ($000) $446 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,186 Value ($000) $318 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,091 Value ($000) $323 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,898 Value ($000) $266 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,945 Value ($000) $261 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,975 Value ($000) $234 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 24,604 Value ($000) $3,021 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 10,001 Value ($000) $1,191 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 11,436 Value ($000) $1,319 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 10,921 Value ($000) $1,222 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,208 Value ($000) $482 Avg Close $104.30 Range $97.60 - $110.45
Q1 2022
Shares 2,783 Value ($000) $380 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,538 Value ($000) $346 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,815 Value ($000) $317 Avg Close $99.29 Range $94.17 - $104.68
Q1 2021
Shares 2,590 Value ($000) $254 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 3,706 Value ($000) $345 Avg Close $76.93 Range $67.23 - $86.80
Q1 2020
Shares 3,525 Value ($000) $222 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 3,508 Value ($000) $298 Avg Close $70.68 Range $66.71 - $73.78