PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 7,671 Value ($000) $861 Avg Close $116.54 Range $108.00 - $128.00
Q2 2025
Shares 5,881 Value ($000) $855 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,753 Value ($000) $1,042 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,340 Value ($000) $889 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 6,462 Value ($000) $867 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 6,308 Value ($000) $748 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 6,171 Value ($000) $758 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,171 Value ($000) $735 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 4,736 Value ($000) $546 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,838 Value ($000) $317 Avg Close $101.03 Range $96.32 - $106.39