PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 19,504 Value ($000) $2,188 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 23,706 Value ($000) $3,005 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 41,721 Value ($000) $6,069 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 41,852 Value ($000) $6,457 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 40,525 Value ($000) $5,683 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 39,161 Value ($000) $5,255 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 93,857 Value ($000) $11,128 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 188,149 Value ($000) $23,105 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 181,791 Value ($000) $21,653 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 157,691 Value ($000) $18,187 Avg Close $112.19 Range $102.46 - $120.23