PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 3,890 Value ($000) $493 Avg Close $137.17 Range $117.88 - $146.69
Q1 2025
Shares 18,157 Value ($000) $2,801 Avg Close $143.17 Range $130.91 - $154.56
Q3 2022
Shares 4,647 Value ($000) $521 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,647 Value ($000) $529 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,098 Value ($000) $423 Avg Close $109.73 Range $98.39 - $125.97
Q2 2020
Shares 2,704 Value ($000) $205 Avg Close $58.96 Range $49.78 - $68.91
Q3 2019
Shares 25,803 Value ($000) $2,136 Avg Close $69.13 Range $65.71 - $71.95
Q1 2019
Shares 19,425 Value ($000) $1,558 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 693,403 Value ($000) $45,175 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 6,101 Value ($000) $449 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 8,654 Value ($000) $592 Avg Close $51.54 Range $47.31 - $56.42
Q4 2017
Shares 643,117 Value ($000) $43,783 Avg Close $51.63 Range $46.43 - $55.51
Q2 2016
Shares 31,473 Value ($000) $1,873 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 33,794 Value ($000) $1,825 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 10,023 Value ($000) $530 Avg Close $38.55 Range $34.02 - $40.50