PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q2 2024
Shares 2,951 Value ($000) $350 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,688 Value ($000) $330 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,667 Value ($000) $318 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,765 Value ($000) $319 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 3,543 Value ($000) $396 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 3,539 Value ($000) $406 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 3,853 Value ($000) $445 Avg Close $106.57 Range $95.82 - $116.78
Q3 2021
Shares 4,051 Value ($000) $456 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2,911 Value ($000) $312 Avg Close $88.28 Range $81.10 - $95.27