PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 335 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 303 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 303 Value ($000) $34 Avg Close $112.11 Range $100.21 - $126.48
Q4 2021
Shares 303 Value ($000) $41 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 189 Value ($000) $21 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 189 Value ($000) $20 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 189 Value ($000) $19 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 189 Value ($000) $18 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 189 Value ($000) $15 Avg Close $64.54 Range $59.78 - $69.40