PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 135,206 Value ($000) $15 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 208,950 Value ($000) $26 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 192,998 Value ($000) $28 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 162,053 Value ($000) $25 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 205,198 Value ($000) $29 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 140,558 Value ($000) $19 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 143,918 Value ($000) $17 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 147,997 Value ($000) $18 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 166,741 Value ($000) $20 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 168,617 Value ($000) $19 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 167,850 Value ($000) $19 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 170,283 Value ($000) $20 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 167,486 Value ($000) $19 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 156,003 Value ($000) $17,505 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 156,731 Value ($000) $17,847 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 121,871 Value ($000) $16,632 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 116,829 Value ($000) $15,947 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 116,059 Value ($000) $13,051 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 112,140 Value ($000) $12,033 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 117,770 Value ($000) $11,544 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 118,060 Value ($000) $11,001 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 117,780 Value ($000) $9,395 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 117,880 Value ($000) $8,929 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 132,690 Value ($000) $8,349 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 77,568 Value ($000) $6,598 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 76,898 Value ($000) $6,365 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 129,028 Value ($000) $10,618 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 127,988 Value ($000) $10,265 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 127,054 Value ($000) $8,278 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 125,481 Value ($000) $9,242 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 72,658 Value ($000) $4,966 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 29,950 Value ($000) $1,845 Avg Close $52.37 Range $47.16 - $57.65