PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 383,853 Value ($000) $43,061 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 1,297,150 Value ($000) $164,427 Avg Close $137.17 Range $117.88 - $146.69
Q1 2025
Shares 5,535 Value ($000) $854 Avg Close $143.17 Range $130.91 - $154.56
Q2 2024
Shares 9,777 Value ($000) $1,159 Avg Close $116.34 Range $108.73 - $122.07
Q3 2023
Shares 334,428 Value ($000) $38,570 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 291,467 Value ($000) $32,606 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 49,080 Value ($000) $6 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 65,425 Value ($000) $7,341 Avg Close $112.11 Range $100.21 - $126.48
Q3 2021
Shares 170,421 Value ($000) $19,164 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 87,318 Value ($000) $9,369 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 275,924 Value ($000) $27,046 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 293,647 Value ($000) $27,362 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 329,506 Value ($000) $26,285 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 343,334 Value ($000) $26,008 Avg Close $58.96 Range $49.78 - $68.91