PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 2,672 Value ($000) $300 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,700 Value ($000) $342 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 2,700 Value ($000) $393 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,700 Value ($000) $416 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,700 Value ($000) $379 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,700 Value ($000) $362 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,700 Value ($000) $320 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,700 Value ($000) $332 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,988 Value ($000) $356 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,988 Value ($000) $345 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,988 Value ($000) $334 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,078 Value ($000) $353 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,129 Value ($000) $362 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 3,141 Value ($000) $352 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,141 Value ($000) $356 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,094 Value ($000) $422 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 3,094 Value ($000) $422 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,097 Value ($000) $348 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 3,097 Value ($000) $332 Avg Close $88.28 Range $81.10 - $95.27
Q2 2020
Shares 3,103 Value ($000) $231 Avg Close $58.96 Range $49.78 - $68.91