PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 28,588 Value ($000) $3,207 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 30,670 Value ($000) $3,888 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 35,047 Value ($000) $5,098 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 39,537 Value ($000) $6,100 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 49,702 Value ($000) $6,969 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 51,037 Value ($000) $6,849 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 57,631 Value ($000) $6,833 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 70,250 Value ($000) $8,627 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 78,208 Value ($000) $9,315 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 100,603 Value ($000) $11,603 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 107,246 Value ($000) $11,998 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 125,446 Value ($000) $14,375 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 130,930 Value ($000) $15,130 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 114,692 Value ($000) $12,870 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 81,345 Value ($000) $9,263 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 68,462 Value ($000) $9,343 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 77,090 Value ($000) $9,283 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 82,694 Value ($000) $9,299 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 74,303 Value ($000) $7,973 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 64,464 Value ($000) $6,319 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 61,063 Value ($000) $5,690 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 61,723 Value ($000) $4,924 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 71,519 Value ($000) $5,418 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 73,562 Value ($000) $4,629 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 26,308 Value ($000) $2,237 Avg Close $70.68 Range $66.71 - $73.78