PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 7,418 Value ($000) $832 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,344 Value ($000) $297 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,148 Value ($000) $603 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,878 Value ($000) $1,061 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,817 Value ($000) $956 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,786 Value ($000) $508 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,880 Value ($000) $460 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 6,504 Value ($000) $799 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,647 Value ($000) $792 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,471 Value ($000) $631 Avg Close $112.19 Range $102.46 - $120.23
Q2 2022
Shares 8 Value ($000) $1 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 8 Value ($000) $1 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8 Value ($000) $1 Avg Close $109.87 Range $98.59 - $123.71