PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q3 2023

Shares 11,936 Value ($000) $1,377 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 11,904 Value ($000) $1,332 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 11,860 Value ($000) $1,359 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 11,585 Value ($000) $1 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 11,573 Value ($000) $1,299 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 11,222 Value ($000) $1,278 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 11,922 Value ($000) $1,627 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 11,549 Value ($000) $1,576 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 11,408 Value ($000) $1,283 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 11,500 Value ($000) $1,234 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 10,297 Value ($000) $1,009 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 9,362 Value ($000) $872 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 9,031 Value ($000) $720 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 9,105 Value ($000) $690 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 9,540 Value ($000) $600 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 9,740 Value ($000) $828 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 9,814 Value ($000) $812 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 9,814 Value ($000) $808 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 9,874 Value ($000) $792 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 10,073 Value ($000) $656 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 10,825 Value ($000) $797 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 10,825 Value ($000) $740 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 10,990 Value ($000) $677 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 11,179 Value ($000) $761 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 9,630 Value ($000) $577 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 8,395 Value ($000) $478 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 8,395 Value ($000) $494 Avg Close $46.69 Range $43.94 - $48.53

Q3 2016

Shares 8,337 Value ($000) $482 Avg Close $45.34 Range $43.20 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,936	$1,377	$112.19	$102.46 - $120.23
Q2 2023	11,904	$1,332	$101.03	$96.32 - $106.39
Q1 2023	11,860	$1,359	$104.30	$97.60 - $110.45
Q4 2022	11,585	$1	$106.57	$95.82 - $116.78
Q3 2022	11,573	$1,299	$112.11	$100.21 - $126.48
Q2 2022	11,222	$1,278	$112.87	$99.58 - $127.09
Q1 2022	11,922	$1,627	$109.73	$98.39 - $125.97
Q4 2021	11,549	$1,576	$109.87	$98.59 - $123.71
Q3 2021	11,408	$1,283	$99.29	$94.17 - $104.68
Q2 2021	11,500	$1,234	$88.28	$81.10 - $95.27
Q1 2021	10,297	$1,009	$80.38	$74.08 - $88.33
Q4 2020	9,362	$872	$76.93	$67.23 - $86.80
Q3 2020	9,031	$720	$64.54	$59.78 - $69.40
Q2 2020	9,105	$690	$58.96	$49.78 - $68.91
Q1 2020	9,540	$600	$67.41	$40.50 - $76.59
Q4 2019	9,740	$828	$70.68	$66.71 - $73.78
Q3 2019	9,814	$812	$69.13	$65.71 - $71.95
Q2 2019	9,814	$808	$69.57	$65.71 - $73.20
Q1 2019	9,874	$792	$60.45	$51.63 - $66.34
Q4 2018	10,073	$656	$55.05	$49.99 - $61.44
Q3 2018	10,825	$797	$57.93	$53.90 - $61.20
Q2 2018	10,825	$740	$51.54	$47.31 - $56.42
Q1 2018	10,990	$677	$52.37	$47.16 - $57.65
Q4 2017	11,179	$761	$51.63	$46.43 - $55.51
Q3 2017	9,630	$577	$44.58	$42.41 - $47.62
Q2 2017	8,395	$478	$45.43	$43.85 - $47.78
Q1 2017	8,395	$494	$46.69	$43.94 - $48.53
Q3 2016	8,337	$482	$45.34	$43.20 - $46.70