PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 22,604 Value ($000) $2,536 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,542 Value ($000) $2,477 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 17,423 Value ($000) $2,534 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 17,480 Value ($000) $2,697 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 20,602 Value ($000) $2,889 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 21,260 Value ($000) $2,853 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 22,512 Value ($000) $2,669 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 25,592 Value ($000) $3,143 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 26,753 Value ($000) $3,187 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 33,098 Value ($000) $3,817 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 37,477 Value ($000) $4,193 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 38,301 Value ($000) $4,389 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 40,030 Value ($000) $4,626 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 42,109 Value ($000) $4,725 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 43,497 Value ($000) $4,953 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 44,122 Value ($000) $6,021 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 44,230 Value ($000) $6,037 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 42,467 Value ($000) $4,775 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 40,586 Value ($000) $4,355 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 45,799 Value ($000) $4,489 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 58,874 Value ($000) $5,486 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 62,136 Value ($000) $4,957 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 63,890 Value ($000) $4,840 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 64,376 Value ($000) $4,053 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 62,151 Value ($000) $5,287 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 62,183 Value ($000) $5,147 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 54,893 Value ($000) $4,517 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 48,945 Value ($000) $3,925 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 54,881 Value ($000) $3,575 Avg Close $55.05 Range $49.99 - $61.44