PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 1,566 Value ($000) $176 Avg Close $116.54 Range $108.00 - $128.00
Q4 2014
Shares 740 Value ($000) $34 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 740 Value ($000) $33 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 290 Value ($000) $12 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 290 Value ($000) $12 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 290 Value ($000) $13 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 1,560 Value ($000) $63 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 290 Value ($000) $11 Avg Close $25.02 Range $23.54 - $26.26