PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 52,619 Value ($000) $5,903 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 85,961 Value ($000) $10,896 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 88,247 Value ($000) $12,837 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 37,871 Value ($000) $5,843 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 30,374 Value ($000) $4,259 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 27,394 Value ($000) $3,676 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 32,857 Value ($000) $3,896 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 46,064 Value ($000) $5,657 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 27,246 Value ($000) $3,245 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 27,475 Value ($000) $3,169 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 40,658 Value ($000) $4,548 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 26,110 Value ($000) $3 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 23,964 Value ($000) $3 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 21,862 Value ($000) $2,452 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 21,961 Value ($000) $2,500 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 22,100 Value ($000) $3,015 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 24,768 Value ($000) $3,380 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 27,251 Value ($000) $3,063 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 56,448 Value ($000) $6,056 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 48,601 Value ($000) $4,763 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 41,319 Value ($000) $3,849 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 35,470 Value ($000) $2,829 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 32,514 Value ($000) $2,463 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 26,166 Value ($000) $1,646 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 19,272 Value ($000) $1,639 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 15,450 Value ($000) $1,279 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 13,829 Value ($000) $1,138 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 17,470 Value ($000) $1,401 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 88 Value ($000) $6 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 88 Value ($000) $6 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 638 Value ($000) $44 Avg Close $51.54 Range $47.31 - $56.42