PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 5,618 Value ($000) $630 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,656 Value ($000) $717 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5,880 Value ($000) $855 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,664 Value ($000) $1,028 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,497 Value ($000) $631 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,497 Value ($000) $603 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 4,497 Value ($000) $533 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,497 Value ($000) $552 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,727 Value ($000) $563 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 3,846 Value ($000) $444 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,846 Value ($000) $430 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,981 Value ($000) $456 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,981 Value ($000) $460 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,981 Value ($000) $447 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,019 Value ($000) $458 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 4,228 Value ($000) $577 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 4,228 Value ($000) $577 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 4,261 Value ($000) $479 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,261 Value ($000) $457 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 4,306 Value ($000) $422 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,306 Value ($000) $401 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 4,186 Value ($000) $334 Avg Close $64.54 Range $59.78 - $69.40