PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 3,528 Value ($000) $396 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,740 Value ($000) $474 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,703 Value ($000) $539 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,471 Value ($000) $536 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 3,147 Value ($000) $441 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 3,049 Value ($000) $409 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,457 Value ($000) $291 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,095 Value ($000) $257 Avg Close $114.65 Range $109.88 - $118.72