PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 11,094 Value ($000) $1,245 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 140,662 Value ($000) $17,830 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 43,885 Value ($000) $6,384 Avg Close $147.52 Range $131.76 - $158.49
Q4 2023
Shares 8,537 Value ($000) $1,017 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 12,790 Value ($000) $1,475 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 15,728 Value ($000) $1,759 Avg Close $101.03 Range $96.32 - $106.39
Q4 2022
Shares 11,684 Value ($000) $1,350 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 41,353 Value ($000) $4,640 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 21,164 Value ($000) $2,410 Avg Close $112.87 Range $99.58 - $127.09
Q3 2021
Shares 2,515 Value ($000) $283 Avg Close $99.29 Range $94.17 - $104.68