PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 4,043 Value ($000) $443 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 2,382 Value ($000) $303 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 4,263 Value ($000) $627 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,314 Value ($000) $357 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,195 Value ($000) $308 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,191 Value ($000) $294 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,165 Value ($000) $257 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,034 Value ($000) $250 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,034 Value ($000) $242 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,034 Value ($000) $235 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,000 Value ($000) $7 Avg Close $101.03 Range $96.32 - $106.39