PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 44 Value ($000) $5 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 43 Value ($000) $6 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 43 Value ($000) $6 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 43 Value ($000) $7 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 43 Value ($000) $6 Avg Close $137.31 Range $127.32 - $146.13
Q2 2024
Shares 42 Value ($000) $5 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 42 Value ($000) $5 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 41 Value ($000) $5 Avg Close $111.08 Range $99.22 - $122.00
Q1 2023
Shares 50 Value ($000) $6 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 97 Value ($000) $11 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 203 Value ($000) $23 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 286 Value ($000) $33 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 170 Value ($000) $23 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 140 Value ($000) $19 Avg Close $109.87 Range $98.59 - $123.71