PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 8,199 Value ($000) $1,143 Avg Close $137.17 Range $117.88 - $146.69
Q1 2025
Shares 11,955 Value ($000) $1,844 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 9,807 Value ($000) $1,375 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 9,785 Value ($000) $1,313 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 11,014 Value ($000) $1,306 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,453 Value ($000) $547 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,674 Value ($000) $557 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,697 Value ($000) $657 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,173 Value ($000) $467 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,953 Value ($000) $338 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,493 Value ($000) $404 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,761 Value ($000) $422 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,885 Value ($000) $442 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,445 Value ($000) $470 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,325 Value ($000) $454 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2,258 Value ($000) $254 Avg Close $99.29 Range $94.17 - $104.68