PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 171,905 Value ($000) $19,284 Avg Close $116.54 Range $108.00 - $128.00

Q3 2025

Shares 108,940 Value ($000) $13,809 Avg Close $137.17 Range $117.88 - $146.69

Q2 2025

Shares 120,825 Value ($000) $17,575 Avg Close $147.52 Range $131.76 - $158.49

Q1 2025

Shares 96,462 Value ($000) $14,882 Avg Close $143.17 Range $130.91 - $154.56

Q4 2024

Shares 53,459 Value ($000) $7,496 Avg Close $137.31 Range $127.32 - $146.13

Q3 2024

Shares 37,074 Value ($000) $4,975 Avg Close $121.91 Range $110.27 - $132.34

Q2 2024

Shares 32,193 Value ($000) $3,817 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 27,875 Value ($000) $3,423 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 24,569 Value ($000) $2,926 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 23,935 Value ($000) $2,760 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 21,791 Value ($000) $2,438 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 16,720 Value ($000) $1,916 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 15,304 Value ($000) $1,769 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 5,877 Value ($000) $659 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 6,133 Value ($000) $698 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 5,523 Value ($000) $754 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 4,848 Value ($000) $662 Avg Close $109.87 Range $98.59 - $123.71

Q2 2020

Shares 6,783 Value ($000) $514 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 8,593 Value ($000) $541 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 5,191 Value ($000) $442 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 5,191 Value ($000) $430 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 8,250 Value ($000) $679 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 10,599 Value ($000) $850 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 8,059 Value ($000) $525 Avg Close $55.05 Range $49.99 - $61.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,905	$19,284	$116.54	$108.00 - $128.00
Q3 2025	108,940	$13,809	$137.17	$117.88 - $146.69
Q2 2025	120,825	$17,575	$147.52	$131.76 - $158.49
Q1 2025	96,462	$14,882	$143.17	$130.91 - $154.56
Q4 2024	53,459	$7,496	$137.31	$127.32 - $146.13
Q3 2024	37,074	$4,975	$121.91	$110.27 - $132.34
Q2 2024	32,193	$3,817	$116.34	$108.73 - $122.07
Q1 2024	27,875	$3,423	$114.65	$109.88 - $118.72
Q4 2023	24,569	$2,926	$111.08	$99.22 - $122.00
Q3 2023	23,935	$2,760	$112.19	$102.46 - $120.23
Q2 2023	21,791	$2,438	$101.03	$96.32 - $106.39
Q1 2023	16,720	$1,916	$104.30	$97.60 - $110.45
Q4 2022	15,304	$1,769	$106.57	$95.82 - $116.78
Q3 2022	5,877	$659	$112.11	$100.21 - $126.48
Q2 2022	6,133	$698	$112.87	$99.58 - $127.09
Q1 2022	5,523	$754	$109.73	$98.39 - $125.97
Q4 2021	4,848	$662	$109.87	$98.59 - $123.71
Q2 2020	6,783	$514	$58.96	$49.78 - $68.91
Q1 2020	8,593	$541	$67.41	$40.50 - $76.59
Q4 2019	5,191	$442	$70.68	$66.71 - $73.78
Q3 2019	5,191	$430	$69.13	$65.71 - $71.95
Q2 2019	8,250	$679	$69.57	$65.71 - $73.20
Q1 2019	10,599	$850	$60.45	$51.63 - $66.34
Q4 2018	8,059	$525	$55.05	$49.99 - $61.44