PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 11,814 Value ($000) $1,325 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 17,413 Value ($000) $2,207 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 17,413 Value ($000) $2,533 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 13,878 Value ($000) $2,141 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 20,782 Value ($000) $2,914 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 18,843 Value ($000) $2,529 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 18,959 Value ($000) $2,248 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 19,912 Value ($000) $2,445 Avg Close $114.65 Range $109.88 - $118.72
Q1 2023
Shares 2,102 Value ($000) $241 Avg Close $104.30 Range $97.60 - $110.45
Q1 2016
Shares 2,189 Value ($000) $118 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 2,189 Value ($000) $117 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 18,336 Value ($000) $874 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 19,771 Value ($000) $927 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 6,078 Value ($000) $304 Avg Close $34.95 Range $32.10 - $37.30
Q3 2014
Shares 30,578 Value ($000) $1,358 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 6,078 Value ($000) $252 Avg Close $28.79 Range $27.74 - $30.17