PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 143,249 Value ($000) $16,070 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 98,570 Value ($000) $12,495 Avg Close $137.17 Range $117.88 - $146.69
Q1 2024
Shares 19,070 Value ($000) $2,342 Avg Close $114.65 Range $109.88 - $118.72
Q3 2023
Shares 134,635 Value ($000) $15,527 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 111,000 Value ($000) $12,418 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 183,769 Value ($000) $21,058 Avg Close $104.30 Range $97.60 - $110.45
Q1 2022
Shares 12,051 Value ($000) $1,645 Avg Close $109.73 Range $98.39 - $125.97
Q3 2021
Shares 37,283 Value ($000) $4,192 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 32,913 Value ($000) $3,532 Avg Close $88.28 Range $81.10 - $95.27
Q2 2020
Shares 13,841 Value ($000) $1,048 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 35,161 Value ($000) $2,212 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 57,570 Value ($000) $4,897 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 56,284 Value ($000) $4,659 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 87,779 Value ($000) $7,223 Avg Close $69.57 Range $65.71 - $73.20
Q4 2018
Shares 91,640 Value ($000) $5,970 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 50,932 Value ($000) $3,751 Avg Close $57.93 Range $53.90 - $61.20
Q1 2018
Shares 53,698 Value ($000) $3,307 Avg Close $52.37 Range $47.16 - $57.65
Q1 2017
Shares 52,100 Value ($000) $3,069 Avg Close $46.69 Range $43.94 - $48.53
Q1 2015
Shares 35,700 Value ($000) $1,771 Avg Close $34.95 Range $32.10 - $37.30