PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 33,494 Value ($000) $3,757 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 32,964 Value ($000) $4,179 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 32,880 Value ($000) $4,783 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 33,247 Value ($000) $5,129 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 32,473 Value ($000) $4,553 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 31,932 Value ($000) $4,285 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 32,186 Value ($000) $3,816 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 32,136 Value ($000) $3,946 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 31,558 Value ($000) $3,759 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 32,299 Value ($000) $3,725 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 32,673 Value ($000) $3,655 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 34,787 Value ($000) $3,986 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 35,647 Value ($000) $4 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 35,845 Value ($000) $4,022 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 35,836 Value ($000) $4,081 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 35,831 Value ($000) $4,890 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 34,836 Value ($000) $4,756 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 34,900 Value ($000) $3,924 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 35,720 Value ($000) $3,833 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 35,695 Value ($000) $3,499 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 35,484 Value ($000) $3,306 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 36,046 Value ($000) $2,875 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 35,469 Value ($000) $2,687 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 33,448 Value ($000) $2,104 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 31,788 Value ($000) $2,704 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 31,177 Value ($000) $2,581 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 30,967 Value ($000) $2,549 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 30,403 Value ($000) $2,438 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 30,234 Value ($000) $1,970 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 29,467 Value ($000) $2,171 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 29,225 Value ($000) $1,998 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 28,825 Value ($000) $1,775 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 28,766 Value ($000) $1,959 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 28,081 Value ($000) $1,683 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 27,157 Value ($000) $1,546 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 26,423 Value ($000) $1,556 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 25,926 Value ($000) $1,579 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 25,766 Value ($000) $1,491 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 24,913 Value ($000) $1,483 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 24,127 Value ($000) $1,303 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 23,527 Value ($000) $1,245 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 22,961 Value ($000) $1,093 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 22,223 Value ($000) $1,042 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 20,766 Value ($000) $1,030 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 19,281 Value ($000) $890 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 18,754 Value ($000) $829 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 18,277 Value ($000) $760 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 16,931 Value ($000) $721 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 16,135 Value ($000) $734 Avg Close $29.42 Range $26.88 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,494	$3,757	$116.54	$108.00 - $128.00
Q3 2025	32,964	$4,179	$137.17	$117.88 - $146.69
Q2 2025	32,880	$4,783	$147.52	$131.76 - $158.49
Q1 2025	33,247	$5,129	$143.17	$130.91 - $154.56
Q4 2024	32,473	$4,553	$137.31	$127.32 - $146.13
Q3 2024	31,932	$4,285	$121.91	$110.27 - $132.34
Q2 2024	32,186	$3,816	$116.34	$108.73 - $122.07
Q1 2024	32,136	$3,946	$114.65	$109.88 - $118.72
Q4 2023	31,558	$3,759	$111.08	$99.22 - $122.00
Q3 2023	32,299	$3,725	$112.19	$102.46 - $120.23
Q2 2023	32,673	$3,655	$101.03	$96.32 - $106.39
Q1 2023	34,787	$3,986	$104.30	$97.60 - $110.45
Q4 2022	35,647	$4	$106.57	$95.82 - $116.78
Q3 2022	35,845	$4,022	$112.11	$100.21 - $126.48
Q2 2022	35,836	$4,081	$112.87	$99.58 - $127.09
Q1 2022	35,831	$4,890	$109.73	$98.39 - $125.97
Q4 2021	34,836	$4,756	$109.87	$98.59 - $123.71
Q3 2021	34,900	$3,924	$99.29	$94.17 - $104.68
Q2 2021	35,720	$3,833	$88.28	$81.10 - $95.27
Q1 2021	35,695	$3,499	$80.38	$74.08 - $88.33
Q4 2020	35,484	$3,306	$76.93	$67.23 - $86.80
Q3 2020	36,046	$2,875	$64.54	$59.78 - $69.40
Q2 2020	35,469	$2,687	$58.96	$49.78 - $68.91
Q1 2020	33,448	$2,104	$67.41	$40.50 - $76.59
Q4 2019	31,788	$2,704	$70.68	$66.71 - $73.78
Q3 2019	31,177	$2,581	$69.13	$65.71 - $71.95
Q2 2019	30,967	$2,549	$69.57	$65.71 - $73.20
Q1 2019	30,403	$2,438	$60.45	$51.63 - $66.34
Q4 2018	30,234	$1,970	$55.05	$49.99 - $61.44
Q3 2018	29,467	$2,171	$57.93	$53.90 - $61.20
Q2 2018	29,225	$1,998	$51.54	$47.31 - $56.42
Q1 2018	28,825	$1,775	$52.37	$47.16 - $57.65
Q4 2017	28,766	$1,959	$51.63	$46.43 - $55.51
Q3 2017	28,081	$1,683	$44.58	$42.41 - $47.62
Q2 2017	27,157	$1,546	$45.43	$43.85 - $47.78
Q1 2017	26,423	$1,556	$46.69	$43.94 - $48.53
Q4 2016	25,926	$1,579	$43.92	$40.33 - $47.52
Q3 2016	25,766	$1,491	$45.34	$43.20 - $46.70
Q2 2016	24,913	$1,483	$40.17	$38.40 - $44.78
Q1 2016	24,127	$1,303	$37.48	$33.83 - $40.71
Q4 2015	23,527	$1,245	$38.55	$34.02 - $40.50
Q3 2015	22,961	$1,093	$34.10	$30.50 - $35.69
Q2 2015	22,223	$1,042	$35.43	$33.81 - $36.83
Q1 2015	20,766	$1,030	$34.95	$32.10 - $37.30
Q4 2014	19,281	$890	$32.95	$29.84 - $34.48
Q3 2014	18,754	$829	$29.74	$28.45 - $31.56
Q2 2014	18,277	$760	$28.79	$27.74 - $30.17
Q1 2014	16,931	$721	$29.49	$27.78 - $31.75
Q4 2013	16,135	$734	$29.42	$26.88 - $31.75