PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q2 2024

Shares 1,939 Value ($000) $230 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 1,939 Value ($000) $238 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 2,056 Value ($000) $245 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 2,225 Value ($000) $257 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 2,384 Value ($000) $267 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 2,635 Value ($000) $302 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 2,795 Value ($000) $323 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 12,037 Value ($000) $1,351 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 13,052 Value ($000) $1,487 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 13,688 Value ($000) $1,868 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 17,675 Value ($000) $2,413 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 18,333 Value ($000) $2,062 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 19,356 Value ($000) $2,077 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 19,489 Value ($000) $1,910 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 29,478 Value ($000) $2,747 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 29,822 Value ($000) $2,379 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 30,546 Value ($000) $2,314 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 32,595 Value ($000) $2,051 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 33,163 Value ($000) $2,821 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 16,027 Value ($000) $1,327 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 16,841 Value ($000) $1,386 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 17,089 Value ($000) $1,370 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 17,277 Value ($000) $1,125 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 17,180 Value ($000) $1,265 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 16,809 Value ($000) $1,148 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 16,584 Value ($000) $1,022 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 16,750 Value ($000) $1,140 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 6,745 Value ($000) $404 Avg Close $44.58 Range $42.41 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,939	$230	$116.34	$108.73 - $122.07
Q1 2024	1,939	$238	$114.65	$109.88 - $118.72
Q4 2023	2,056	$245	$111.08	$99.22 - $122.00
Q3 2023	2,225	$257	$112.19	$102.46 - $120.23
Q2 2023	2,384	$267	$101.03	$96.32 - $106.39
Q1 2023	2,635	$302	$104.30	$97.60 - $110.45
Q4 2022	2,795	$323	$106.57	$95.82 - $116.78
Q3 2022	12,037	$1,351	$112.11	$100.21 - $126.48
Q2 2022	13,052	$1,487	$112.87	$99.58 - $127.09
Q1 2022	13,688	$1,868	$109.73	$98.39 - $125.97
Q4 2021	17,675	$2,413	$109.87	$98.59 - $123.71
Q3 2021	18,333	$2,062	$99.29	$94.17 - $104.68
Q2 2021	19,356	$2,077	$88.28	$81.10 - $95.27
Q1 2021	19,489	$1,910	$80.38	$74.08 - $88.33
Q4 2020	29,478	$2,747	$76.93	$67.23 - $86.80
Q3 2020	29,822	$2,379	$64.54	$59.78 - $69.40
Q2 2020	30,546	$2,314	$58.96	$49.78 - $68.91
Q1 2020	32,595	$2,051	$67.41	$40.50 - $76.59
Q4 2019	33,163	$2,821	$70.68	$66.71 - $73.78
Q3 2019	16,027	$1,327	$69.13	$65.71 - $71.95
Q2 2019	16,841	$1,386	$69.57	$65.71 - $73.20
Q1 2019	17,089	$1,370	$60.45	$51.63 - $66.34
Q4 2018	17,277	$1,125	$55.05	$49.99 - $61.44
Q3 2018	17,180	$1,265	$57.93	$53.90 - $61.20
Q2 2018	16,809	$1,148	$51.54	$47.31 - $56.42
Q1 2018	16,584	$1,022	$52.37	$47.16 - $57.65
Q4 2017	16,750	$1,140	$51.63	$46.43 - $55.51
Q3 2017	6,745	$404	$44.58	$42.41 - $47.62