PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 4,801 Value ($000) $609 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 12,690 Value ($000) $1,846 Avg Close $147.52 Range $131.76 - $158.49
Q4 2024
Shares 5,000 Value ($000) $701 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,092 Value ($000) $549 Avg Close $121.91 Range $110.27 - $132.34
Q3 2023
Shares 3,041 Value ($000) $351 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 7,513 Value ($000) $840 Avg Close $101.03 Range $96.32 - $106.39
Q3 2022
Shares 88 Value ($000) $10 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 454 Value ($000) $52 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 121 Value ($000) $16 Avg Close $109.73 Range $98.39 - $125.97