PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,425 Value ($000) $384 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 3,234 Value ($000) $410 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,001 Value ($000) $437 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,338 Value ($000) $361 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,568 Value ($000) $360 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,624 Value ($000) $904 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,825 Value ($000) $347 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 1,067 Value ($000) $131 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 1,513 Value ($000) $0 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 1,045 Value ($000) $0 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 843 Value ($000) $0 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 1,798 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,462 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 870 Value ($000) $99 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 1,368 Value ($000) $186 Avg Close $112.87 Range $99.58 - $127.09