PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1 Value ($000) $0 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5 Value ($000) $1 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 26 Value ($000) $4 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 146 Value ($000) $20 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 179 Value ($000) $24 Avg Close $121.91 Range $110.27 - $132.34
Q1 2024
Shares 166 Value ($000) $20 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 412 Value ($000) $49 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 990 Value ($000) $114 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 791 Value ($000) $88 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 15 Value ($000) $2 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 28 Value ($000) $3 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3 Value ($000) $0 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 123 Value ($000) $14 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3 Value ($000) $0 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,203 Value ($000) $164 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 903 Value ($000) $102 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,583 Value ($000) $170 Avg Close $88.28 Range $81.10 - $95.27