PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 1,750 Value ($000) $255 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,750 Value ($000) $270 Avg Close $143.17 Range $130.91 - $154.56
Q1 2024
Shares 6,169 Value ($000) $758 Avg Close $114.65 Range $109.88 - $118.72
Q2 2023
Shares 7,089 Value ($000) $793 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 7,396 Value ($000) $848 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 6,890 Value ($000) $796 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 5,567 Value ($000) $625 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 5,442 Value ($000) $620 Avg Close $112.87 Range $99.58 - $127.09
Q3 2018
Shares 177 Value ($000) $13 Avg Close $57.93 Range $53.90 - $61.20