PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 73,588 Value ($000) $8,255 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 63,177 Value ($000) $8,008 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 63,344 Value ($000) $9,214 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 63,036 Value ($000) $9,725 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 64,911 Value ($000) $9,102 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 64,663 Value ($000) $8,677 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 64,561 Value ($000) $7,654 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 64,587 Value ($000) $7,931 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 60,405 Value ($000) $7,195 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 58,024 Value ($000) $6,692 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 55,817 Value ($000) $6,244 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 53,704 Value ($000) $6,154 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 51,994 Value ($000) $6,008 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 50,771 Value ($000) $5,697 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 51,553 Value ($000) $5,870 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 54,854 Value ($000) $7,486 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 53,786 Value ($000) $7,342 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 54,931 Value ($000) $6,177 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 54,339 Value ($000) $5,831 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 52,669 Value ($000) $5,163 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 51,085 Value ($000) $4,760 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 50,719 Value ($000) $4,046 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 49,777 Value ($000) $3,771 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 48,664 Value ($000) $3,062 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 43,792 Value ($000) $3,725 Avg Close $70.68 Range $66.71 - $73.78