PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 1,610 Value ($000) $204 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 1,535 Value ($000) $223 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 1,673 Value ($000) $258 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 1,795 Value ($000) $252 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,065 Value ($000) $277 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 3,336 Value ($000) $396 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,526 Value ($000) $310 Avg Close $114.65 Range $109.88 - $118.72
Q1 2023
Shares 13,926 Value ($000) $1,596 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 8,436 Value ($000) $975 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,583 Value ($000) $851 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 13,464 Value ($000) $1,533 Avg Close $112.87 Range $99.58 - $127.09