PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 36,500 Value ($000) $4,095 Avg Close $116.54 Range $108.00 - $128.00
Q2 2024
Shares 3,105 Value ($000) $368 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 4,882 Value ($000) $600 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 16,154 Value ($000) $1,924 Avg Close $111.08 Range $99.22 - $122.00
Q1 2023
Shares 16,363 Value ($000) $1,875 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 26,076 Value ($000) $2,926 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 45,965 Value ($000) $5,234 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 4,053 Value ($000) $553 Avg Close $109.73 Range $98.39 - $125.97
Q3 2021
Shares 16,026 Value ($000) $1,802 Avg Close $99.29 Range $94.17 - $104.68