PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q3 2025
Shares 3,934 Value ($000) $499 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,932 Value ($000) $572 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,932 Value ($000) $607 Avg Close $143.17 Range $130.91 - $154.56
Q2 2022
Shares 232 Value ($000) $26 Avg Close $112.87 Range $99.58 - $127.09