PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 100,357 Value ($000) $11,258 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 53,728 Value ($000) $6,811 Avg Close $137.17 Range $117.88 - $146.69
Q3 2024
Shares 18,081 Value ($000) $2,426 Avg Close $121.91 Range $110.27 - $132.34
Q4 2023
Shares 5,858 Value ($000) $698 Avg Close $111.08 Range $99.22 - $122.00
Q2 2023
Shares 18,870 Value ($000) $2,111 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 5,134 Value ($000) $588 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,382 Value ($000) $506 Avg Close $106.57 Range $95.82 - $116.78
Q1 2022
Shares 6,077 Value ($000) $829 Avg Close $109.73 Range $98.39 - $125.97
Q3 2020
Shares 2,511 Value ($000) $200 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 90,175 Value ($000) $6,831 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 74,529 Value ($000) $4,689 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 97,626 Value ($000) $8,304 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 52,006 Value ($000) $4,305 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 7,825 Value ($000) $644 Avg Close $69.57 Range $65.71 - $73.20
Q4 2018
Shares 13,855 Value ($000) $903 Avg Close $55.05 Range $49.99 - $61.44