PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 1,760 Value ($000) $203 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 3,166 Value ($000) $354 Avg Close $101.03 Range $96.32 - $106.39

Q3 2022

Shares 18,120 Value ($000) $2,033,245 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 17,348 Value ($000) $1,975 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 24,587 Value ($000) $3,355 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 33,160 Value ($000) $4,526 Avg Close $109.87 Range $98.59 - $123.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,760	$203	$112.19	$102.46 - $120.23
Q2 2023	3,166	$354	$101.03	$96.32 - $106.39
Q3 2022	18,120	$2,033,245	$112.11	$100.21 - $126.48
Q2 2022	17,348	$1,975	$112.87	$99.58 - $127.09
Q1 2022	24,587	$3,355	$109.73	$98.39 - $125.97
Q4 2021	33,160	$4,526	$109.87	$98.59 - $123.71