PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 538 Value ($000) $60 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 538 Value ($000) $68 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 300 Value ($000) $44 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 300 Value ($000) $46 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 300 Value ($000) $42 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 300 Value ($000) $40 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 300 Value ($000) $36 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 300 Value ($000) $37 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 300 Value ($000) $36 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 300 Value ($000) $35 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 300 Value ($000) $34 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 300 Value ($000) $34 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 300 Value ($000) $35 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 300 Value ($000) $34 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 300 Value ($000) $34 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 300 Value ($000) $41 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 300 Value ($000) $41 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 300 Value ($000) $34 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 300 Value ($000) $32 Avg Close $88.28 Range $81.10 - $95.27
Q1 2019
Shares 75 Value ($000) $6 Avg Close $60.45 Range $51.63 - $66.34