PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,766 Value ($000) $1,993 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 18,104 Value ($000) $2,295 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 13,420 Value ($000) $1,952 Avg Close $147.52 Range $131.76 - $158.49
Q3 2024
Shares 8,505 Value ($000) $1,141 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 5,591 Value ($000) $663 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 5,322 Value ($000) $653 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 4,997 Value ($000) $595 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,329 Value ($000) $615 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 4,978 Value ($000) $557 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 4,357 Value ($000) $499 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 4,163 Value ($000) $481 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 4,601 Value ($000) $516 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 4,331 Value ($000) $493 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 5,756 Value ($000) $786 Avg Close $109.73 Range $98.39 - $125.97
Q4 2017
Shares 673 Value ($000) $46 Avg Close $51.63 Range $46.43 - $55.51