PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 3,642 Value ($000) $409 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,837 Value ($000) $486 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,172 Value ($000) $607 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 4,818 Value ($000) $743 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,760 Value ($000) $699 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,785 Value ($000) $508 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,751 Value ($000) $445 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 3,608 Value ($000) $443 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 3,243 Value ($000) $386 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,977 Value ($000) $228 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,112 Value ($000) $348 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,110 Value ($000) $356 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,283 Value ($000) $379 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,057 Value ($000) $231 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,155 Value ($000) $245 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 1,645 Value ($000) $225 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 1,690 Value ($000) $231 Avg Close $109.87 Range $98.59 - $123.71
Q4 2020
Shares 757 Value ($000) $71 Avg Close $76.93 Range $67.23 - $86.80
Q1 2017
Shares 4,300 Value ($000) $253 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 4,300 Value ($000) $269 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 4,300 Value ($000) $249 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 4,300 Value ($000) $256 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,335 Value ($000) $234 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 4,335 Value ($000) $229 Avg Close $38.55 Range $34.02 - $40.50
Q3 2011
Shares 2,057 Value ($000) $231 Avg Close — Range —