PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 4,419 Value ($000) $496 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 4,952 Value ($000) $628 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,833 Value ($000) $703 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,285 Value ($000) $353 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,281 Value ($000) $320 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,536 Value ($000) $340 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,814 Value ($000) $334 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,449 Value ($000) $301 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,419 Value ($000) $288 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,419 Value ($000) $279 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,175 Value ($000) $243 Avg Close $101.03 Range $96.32 - $106.39
Q2 2022
Shares 2,221 Value ($000) $253 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,195 Value ($000) $299 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,747 Value ($000) $375 Avg Close $109.87 Range $98.59 - $123.71