PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 39,279 Value ($000) $4,407 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 36,378 Value ($000) $4,612 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 34,310 Value ($000) $4,991 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 35,610 Value ($000) $5,494 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 35,523 Value ($000) $4,982 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 33,415 Value ($000) $4,485 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 32,679 Value ($000) $3,875 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 32,653 Value ($000) $4,011 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 32,565 Value ($000) $3,879 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 33,241 Value ($000) $3,834 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 33,525 Value ($000) $3,751 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 33,111 Value ($000) $3,795 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 26,248 Value ($000) $3,033 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 44,851 Value ($000) $5,033 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 44,249 Value ($000) $5,039 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 30,471 Value ($000) $4,159 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 30,558 Value ($000) $4,172 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 28,860 Value ($000) $3,246 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 28,898 Value ($000) $3,100 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 28,396 Value ($000) $2,783 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 32,757 Value ($000) $3,053 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 617 Value ($000) $49 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 32,032 Value ($000) $2,426 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 31,663 Value ($000) $1,992 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 29,883 Value ($000) $2,542 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 9,907 Value ($000) $820 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 9,068 Value ($000) $762 Avg Close $69.57 Range $65.71 - $73.20

Q4 2018

Shares 3,966 Value ($000) $261 Avg Close $55.05 Range $49.99 - $61.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,279	$4,407	$116.54	$108.00 - $128.00
Q3 2025	36,378	$4,612	$137.17	$117.88 - $146.69
Q2 2025	34,310	$4,991	$147.52	$131.76 - $158.49
Q1 2025	35,610	$5,494	$143.17	$130.91 - $154.56
Q4 2024	35,523	$4,982	$137.31	$127.32 - $146.13
Q3 2024	33,415	$4,485	$121.91	$110.27 - $132.34
Q2 2024	32,679	$3,875	$116.34	$108.73 - $122.07
Q1 2024	32,653	$4,011	$114.65	$109.88 - $118.72
Q4 2023	32,565	$3,879	$111.08	$99.22 - $122.00
Q3 2023	33,241	$3,834	$112.19	$102.46 - $120.23
Q2 2023	33,525	$3,751	$101.03	$96.32 - $106.39
Q1 2023	33,111	$3,795	$104.30	$97.60 - $110.45
Q4 2022	26,248	$3,033	$106.57	$95.82 - $116.78
Q3 2022	44,851	$5,033	$112.11	$100.21 - $126.48
Q2 2022	44,249	$5,039	$112.87	$99.58 - $127.09
Q1 2022	30,471	$4,159	$109.73	$98.39 - $125.97
Q4 2021	30,558	$4,172	$109.87	$98.59 - $123.71
Q3 2021	28,860	$3,246	$99.29	$94.17 - $104.68
Q2 2021	28,898	$3,100	$88.28	$81.10 - $95.27
Q1 2021	28,396	$2,783	$80.38	$74.08 - $88.33
Q4 2020	32,757	$3,053	$76.93	$67.23 - $86.80
Q3 2020	617	$49	$64.54	$59.78 - $69.40
Q2 2020	32,032	$2,426	$58.96	$49.78 - $68.91
Q1 2020	31,663	$1,992	$67.41	$40.50 - $76.59
Q4 2019	29,883	$2,542	$70.68	$66.71 - $73.78
Q3 2019	9,907	$820	$69.13	$65.71 - $71.95
Q2 2019	9,068	$762	$69.57	$65.71 - $73.20
Q4 2018	3,966	$261	$55.05	$49.99 - $61.44