PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 29,212 Value ($000) $3,277 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 22,481 Value ($000) $2,850 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 56,086 Value ($000) $8,158 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 42,690 Value ($000) $6,586 Avg Close $143.17 Range $130.91 - $154.56
Q3 2024
Shares 45,742 Value ($000) $6,138 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 44,890 Value ($000) $5,322 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 42,790 Value ($000) $5,255 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 45,190 Value ($000) $5,383 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 37,611 Value ($000) $4,338 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 24,965 Value ($000) $2,793 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 23,270 Value ($000) $2,667 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 21,947 Value ($000) $2,536 Avg Close $106.57 Range $95.82 - $116.78