PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,818 Value ($000) $989 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 7,913 Value ($000) $1,003 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5,713 Value ($000) $831 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 5,877 Value ($000) $907 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,033 Value ($000) $846 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 1,541 Value ($000) $207 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 1,522 Value ($000) $180 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,642 Value ($000) $202 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,642 Value ($000) $196 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 5,719 Value ($000) $660 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 1,647 Value ($000) $184 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,646 Value ($000) $189 Avg Close $104.30 Range $97.60 - $110.45