PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 32,637 Value ($000) $3,661 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 50,718 Value ($000) $6,429 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 87,097 Value ($000) $12,669 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 54,530 Value ($000) $8,413 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 54,530 Value ($000) $7,646 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 58,375 Value ($000) $7,833 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 58,375 Value ($000) $6,921 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 58,375 Value ($000) $7 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 58,375 Value ($000) $7 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 67,490 Value ($000) $8 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 57,068 Value ($000) $6 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 109,218 Value ($000) $13 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 87,598 Value ($000) $10 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 91,615 Value ($000) $10,280 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 101,223 Value ($000) $11,526 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 55,461 Value ($000) $7,569 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 57,227 Value ($000) $7,811 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 10,296 Value ($000) $1,158 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 7,748 Value ($000) $831 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 7,748 Value ($000) $759 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 5,764 Value ($000) $537 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 3,091 Value ($000) $247 Avg Close $64.54 Range $59.78 - $69.40