PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 33 Value ($000) $4 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 33 Value ($000) $5 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 33 Value ($000) $5 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 33 Value ($000) $5 Avg Close $137.31 Range $127.32 - $146.13
Q2 2019
Shares 7,030 Value ($000) $578 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 8,000 Value ($000) $642 Avg Close $60.45 Range $51.63 - $66.34
Q2 2018
Shares 241 Value ($000) $16 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 241 Value ($000) $15 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 241 Value ($000) $16 Avg Close $51.63 Range $46.43 - $55.51