PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 38,291 Value ($000) $4,295 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 33,781 Value ($000) $4,282 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 32,914 Value ($000) $4,788 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 30,494 Value ($000) $4,705 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 21,054 Value ($000) $2,952 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 18,013 Value ($000) $2,417 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 14,836 Value ($000) $1,759 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 14,244 Value ($000) $1,749 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 14,577 Value ($000) $1,736 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 16,854 Value ($000) $1,944 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 35,678 Value ($000) $3,991 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 24,730 Value ($000) $2,834 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 24,080 Value ($000) $2,783 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 28,725 Value ($000) $3,223 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 26,324 Value ($000) $2,998 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 33,377 Value ($000) $4,555 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 30,403 Value ($000) $4,150 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 32,423 Value ($000) $3,646 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 30,673 Value ($000) $3,291 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 30,160 Value ($000) $2,956 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 28,622 Value ($000) $2,667 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 29,733 Value ($000) $2,372 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 29,286 Value ($000) $2,218 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 29,441 Value ($000) $1,852 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 44,319 Value ($000) $3,770 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 48,318 Value ($000) $3,999 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 47,174 Value ($000) $3,882 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 62,992 Value ($000) $5,052 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 60,863 Value ($000) $3,965 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 42,486 Value ($000) $3,129 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 37,658 Value ($000) $2,574 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 30,882 Value ($000) $1,902 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 26,319 Value ($000) $1,792 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 24,558 Value ($000) $1,472 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 22,188 Value ($000) $1,263 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 20,753 Value ($000) $1,222 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 19,526 Value ($000) $1,189 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 17,179 Value ($000) $994 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 16,812 Value ($000) $1,000 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 16,487 Value ($000) $890 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 14,992 Value ($000) $793 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 18,391 Value ($000) $876 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 18,507 Value ($000) $868 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 19,377 Value ($000) $961 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 19,242 Value ($000) $888 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 13,121 Value ($000) $580 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 12,081 Value ($000) $502 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 13,413 Value ($000) $571 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 12,140 Value ($000) $553 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 12,219 Value ($000) $497 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 11,217 Value ($000) $410 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,291	$4,295	$116.54	$108.00 - $128.00
Q3 2025	33,781	$4,282	$137.17	$117.88 - $146.69
Q2 2025	32,914	$4,788	$147.52	$131.76 - $158.49
Q1 2025	30,494	$4,705	$143.17	$130.91 - $154.56
Q4 2024	21,054	$2,952	$137.31	$127.32 - $146.13
Q3 2024	18,013	$2,417	$121.91	$110.27 - $132.34
Q2 2024	14,836	$1,759	$116.34	$108.73 - $122.07
Q1 2024	14,244	$1,749	$114.65	$109.88 - $118.72
Q4 2023	14,577	$1,736	$111.08	$99.22 - $122.00
Q3 2023	16,854	$1,944	$112.19	$102.46 - $120.23
Q2 2023	35,678	$3,991	$101.03	$96.32 - $106.39
Q1 2023	24,730	$2,834	$104.30	$97.60 - $110.45
Q4 2022	24,080	$2,783	$106.57	$95.82 - $116.78
Q3 2022	28,725	$3,223	$112.11	$100.21 - $126.48
Q2 2022	26,324	$2,998	$112.87	$99.58 - $127.09
Q1 2022	33,377	$4,555	$109.73	$98.39 - $125.97
Q4 2021	30,403	$4,150	$109.87	$98.59 - $123.71
Q3 2021	32,423	$3,646	$99.29	$94.17 - $104.68
Q2 2021	30,673	$3,291	$88.28	$81.10 - $95.27
Q1 2021	30,160	$2,956	$80.38	$74.08 - $88.33
Q4 2020	28,622	$2,667	$76.93	$67.23 - $86.80
Q3 2020	29,733	$2,372	$64.54	$59.78 - $69.40
Q2 2020	29,286	$2,218	$58.96	$49.78 - $68.91
Q1 2020	29,441	$1,852	$67.41	$40.50 - $76.59
Q4 2019	44,319	$3,770	$70.68	$66.71 - $73.78
Q3 2019	48,318	$3,999	$69.13	$65.71 - $71.95
Q2 2019	47,174	$3,882	$69.57	$65.71 - $73.20
Q1 2019	62,992	$5,052	$60.45	$51.63 - $66.34
Q4 2018	60,863	$3,965	$55.05	$49.99 - $61.44
Q3 2018	42,486	$3,129	$57.93	$53.90 - $61.20
Q2 2018	37,658	$2,574	$51.54	$47.31 - $56.42
Q1 2018	30,882	$1,902	$52.37	$47.16 - $57.65
Q4 2017	26,319	$1,792	$51.63	$46.43 - $55.51
Q3 2017	24,558	$1,472	$44.58	$42.41 - $47.62
Q2 2017	22,188	$1,263	$45.43	$43.85 - $47.78
Q1 2017	20,753	$1,222	$46.69	$43.94 - $48.53
Q4 2016	19,526	$1,189	$43.92	$40.33 - $47.52
Q3 2016	17,179	$994	$45.34	$43.20 - $46.70
Q2 2016	16,812	$1,000	$40.17	$38.40 - $44.78
Q1 2016	16,487	$890	$37.48	$33.83 - $40.71
Q4 2015	14,992	$793	$38.55	$34.02 - $40.50
Q3 2015	18,391	$876	$34.10	$30.50 - $35.69
Q2 2015	18,507	$868	$35.43	$33.81 - $36.83
Q1 2015	19,377	$961	$34.95	$32.10 - $37.30
Q4 2014	19,242	$888	$32.95	$29.84 - $34.48
Q3 2014	13,121	$580	$29.74	$28.45 - $31.56
Q2 2014	12,081	$502	$28.79	$27.74 - $30.17
Q1 2014	13,413	$571	$29.49	$27.78 - $31.75
Q4 2013	12,140	$553	$29.42	$26.88 - $31.75
Q3 2013	12,219	$497	$27.01	$24.67 - $28.27
Q2 2013	11,217	$410	$25.02	$23.54 - $26.26