PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 357,110 Value ($000) $40,061 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 158,611 Value ($000) $20,106 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 119,799 Value ($000) $17,426 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 81,183 Value ($000) $12,525 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 67,778 Value ($000) $9,504 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 66,411 Value ($000) $8,912 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 70,965 Value ($000) $8,414 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 40,379 Value ($000) $4,959 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 22,901 Value ($000) $2,728 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 62,738 Value ($000) $7,236 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 72,584 Value ($000) $8,120 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 39,934 Value ($000) $4,576 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 27,066 Value ($000) $3,128 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 57,786 Value ($000) $6,484 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 91,328 Value ($000) $10,400 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 58,942 Value ($000) $8,044 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 59,942 Value ($000) $8,182 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 74,023 Value ($000) $8,324 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 68,790 Value ($000) $7,381 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 63,691 Value ($000) $6,243 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 179,484 Value ($000) $16,724 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 183,246 Value ($000) $14,618 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 209,303 Value ($000) $15,855 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 178,481 Value ($000) $11,230 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 65,869 Value ($000) $5,603 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 323,608 Value ($000) $26,785 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 395,440 Value ($000) $32,541 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 298,446 Value ($000) $23,935 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 167,693 Value ($000) $10,925 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 423,503 Value ($000) $31,191 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 413,905 Value ($000) $28,290 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 386,427 Value ($000) $23,800 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 82,015 Value ($000) $5,584 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 341,599 Value ($000) $20,482 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 537,760 Value ($000) $30,620 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 268,418 Value ($000) $15,810 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 17,357 Value ($000) $1,057 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 44,773 Value ($000) $2,591 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 27,079 Value ($000) $1,611 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 4,629 Value ($000) $250 Avg Close $37.48 Range $33.83 - $40.71

Q3 2015

Shares 50,172 Value ($000) $2,390 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 169,987 Value ($000) $7,969 Avg Close $35.43 Range $33.81 - $36.83

Q4 2014

Shares 132,130 Value ($000) $6,100 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 69,465 Value ($000) $3,070 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 657,438 Value ($000) $27,323 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 90,080 Value ($000) $3,837 Avg Close $29.49 Range $27.78 - $31.75

Q3 2013

Shares 5,088 Value ($000) $207 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 29,493 Value ($000) $1,077 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,110	$40,061	$116.54	$108.00 - $128.00
Q3 2025	158,611	$20,106	$137.17	$117.88 - $146.69
Q2 2025	119,799	$17,426	$147.52	$131.76 - $158.49
Q1 2025	81,183	$12,525	$143.17	$130.91 - $154.56
Q4 2024	67,778	$9,504	$137.31	$127.32 - $146.13
Q3 2024	66,411	$8,912	$121.91	$110.27 - $132.34
Q2 2024	70,965	$8,414	$116.34	$108.73 - $122.07
Q1 2024	40,379	$4,959	$114.65	$109.88 - $118.72
Q4 2023	22,901	$2,728	$111.08	$99.22 - $122.00
Q3 2023	62,738	$7,236	$112.19	$102.46 - $120.23
Q2 2023	72,584	$8,120	$101.03	$96.32 - $106.39
Q1 2023	39,934	$4,576	$104.30	$97.60 - $110.45
Q4 2022	27,066	$3,128	$106.57	$95.82 - $116.78
Q3 2022	57,786	$6,484	$112.11	$100.21 - $126.48
Q2 2022	91,328	$10,400	$112.87	$99.58 - $127.09
Q1 2022	58,942	$8,044	$109.73	$98.39 - $125.97
Q4 2021	59,942	$8,182	$109.87	$98.59 - $123.71
Q3 2021	74,023	$8,324	$99.29	$94.17 - $104.68
Q2 2021	68,790	$7,381	$88.28	$81.10 - $95.27
Q1 2021	63,691	$6,243	$80.38	$74.08 - $88.33
Q4 2020	179,484	$16,724	$76.93	$67.23 - $86.80
Q3 2020	183,246	$14,618	$64.54	$59.78 - $69.40
Q2 2020	209,303	$15,855	$58.96	$49.78 - $68.91
Q1 2020	178,481	$11,230	$67.41	$40.50 - $76.59
Q4 2019	65,869	$5,603	$70.68	$66.71 - $73.78
Q3 2019	323,608	$26,785	$69.13	$65.71 - $71.95
Q2 2019	395,440	$32,541	$69.57	$65.71 - $73.20
Q1 2019	298,446	$23,935	$60.45	$51.63 - $66.34
Q4 2018	167,693	$10,925	$55.05	$49.99 - $61.44
Q3 2018	423,503	$31,191	$57.93	$53.90 - $61.20
Q2 2018	413,905	$28,290	$51.54	$47.31 - $56.42
Q1 2018	386,427	$23,800	$52.37	$47.16 - $57.65
Q4 2017	82,015	$5,584	$51.63	$46.43 - $55.51
Q3 2017	341,599	$20,482	$44.58	$42.41 - $47.62
Q2 2017	537,760	$30,620	$45.43	$43.85 - $47.78
Q1 2017	268,418	$15,810	$46.69	$43.94 - $48.53
Q4 2016	17,357	$1,057	$43.92	$40.33 - $47.52
Q3 2016	44,773	$2,591	$45.34	$43.20 - $46.70
Q2 2016	27,079	$1,611	$40.17	$38.40 - $44.78
Q1 2016	4,629	$250	$37.48	$33.83 - $40.71
Q3 2015	50,172	$2,390	$34.10	$30.50 - $35.69
Q2 2015	169,987	$7,969	$35.43	$33.81 - $36.83
Q4 2014	132,130	$6,100	$32.95	$29.84 - $34.48
Q3 2014	69,465	$3,070	$29.74	$28.45 - $31.56
Q2 2014	657,438	$27,323	$28.79	$27.74 - $30.17
Q1 2014	90,080	$3,837	$29.49	$27.78 - $31.75
Q3 2013	5,088	$207	$27.01	$24.67 - $28.27
Q2 2013	29,493	$1,077	$25.02	$23.54 - $26.26