PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 8,226 Value ($000) $923 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 12,587 Value ($000) $1,568 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 12,880 Value ($000) $1,874 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 13,958 Value ($000) $2,153 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,507 Value ($000) $211 Avg Close $137.31 Range $127.32 - $146.13
Q3 2022
Shares 2,657 Value ($000) $298 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,492 Value ($000) $284 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,475 Value ($000) $338 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2,461 Value ($000) $336 Avg Close $109.87 Range $98.59 - $123.71