PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 215 Value ($000) $31 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 117 Value ($000) $18 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 11 Value ($000) $2 Avg Close $137.31 Range $127.32 - $146.13

Q4 2023

Shares 75 Value ($000) $9 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 76 Value ($000) $9 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 255 Value ($000) $29 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 133 Value ($000) $15 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 83 Value ($000) $10 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 783 Value ($000) $88 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 34,540 Value ($000) $3,933 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 51,220 Value ($000) $6,990 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 45,696 Value ($000) $6,237 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 41,306 Value ($000) $4,645 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 40,411 Value ($000) $4,336 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 37,662 Value ($000) $3,692 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 36,052 Value ($000) $3,359 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 36,132 Value ($000) $2,882 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 34,255 Value ($000) $2,595 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 32,885 Value ($000) $2,069 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 430 Value ($000) $37 Avg Close $70.68 Range $66.71 - $73.78

Q3 2017

Shares 61 Value ($000) $4 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 61 Value ($000) $3 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 61 Value ($000) $4 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 61 Value ($000) $4 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 61 Value ($000) $4 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 60 Value ($000) $4 Avg Close $40.17 Range $38.40 - $44.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	215	$31	$147.52	$131.76 - $158.49
Q1 2025	117	$18	$143.17	$130.91 - $154.56
Q4 2024	11	$2	$137.31	$127.32 - $146.13
Q4 2023	75	$9	$111.08	$99.22 - $122.00
Q3 2023	76	$9	$112.19	$102.46 - $120.23
Q2 2023	255	$29	$101.03	$96.32 - $106.39
Q1 2023	133	$15	$104.30	$97.60 - $110.45
Q4 2022	83	$10	$106.57	$95.82 - $116.78
Q3 2022	783	$88	$112.11	$100.21 - $126.48
Q2 2022	34,540	$3,933	$112.87	$99.58 - $127.09
Q1 2022	51,220	$6,990	$109.73	$98.39 - $125.97
Q4 2021	45,696	$6,237	$109.87	$98.59 - $123.71
Q3 2021	41,306	$4,645	$99.29	$94.17 - $104.68
Q2 2021	40,411	$4,336	$88.28	$81.10 - $95.27
Q1 2021	37,662	$3,692	$80.38	$74.08 - $88.33
Q4 2020	36,052	$3,359	$76.93	$67.23 - $86.80
Q3 2020	36,132	$2,882	$64.54	$59.78 - $69.40
Q2 2020	34,255	$2,595	$58.96	$49.78 - $68.91
Q1 2020	32,885	$2,069	$67.41	$40.50 - $76.59
Q4 2019	430	$37	$70.68	$66.71 - $73.78
Q3 2017	61	$4	$44.58	$42.41 - $47.62
Q2 2017	61	$3	$45.43	$43.85 - $47.78
Q1 2017	61	$4	$46.69	$43.94 - $48.53
Q4 2016	61	$4	$43.92	$40.33 - $47.52
Q3 2016	61	$4	$45.34	$43.20 - $46.70
Q2 2016	60	$4	$40.17	$38.40 - $44.78