PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 363 Value ($000) $41 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 380 Value ($000) $48 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 377 Value ($000) $55 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 358 Value ($000) $55 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 355 Value ($000) $50 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 353 Value ($000) $47 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 350 Value ($000) $42 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 348 Value ($000) $43 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 345 Value ($000) $41 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 343 Value ($000) $40 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 340 Value ($000) $38 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 337 Value ($000) $39 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 335 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 333 Value ($000) $37 Avg Close $112.11 Range $100.21 - $126.48