PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 2,310 Value ($000) $324 Avg Close $116.54 Range $108.00 - $128.00
Q2 2025
Shares 2,050 Value ($000) $298 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 2,050 Value ($000) $316 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 2,375 Value ($000) $333 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 2,430 Value ($000) $326 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 2,430 Value ($000) $288 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,430 Value ($000) $298 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,430 Value ($000) $289 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 2,430 Value ($000) $280 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,430 Value ($000) $272 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 2,530 Value ($000) $290 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,530 Value ($000) $292 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,600 Value ($000) $291 Avg Close $112.11 Range $100.21 - $126.48
Q1 2022
Shares 5,152 Value ($000) $703 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 5,642 Value ($000) $770 Avg Close $109.87 Range $98.59 - $123.71