PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 107,600 Value ($000) $12,103 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 113,602 Value ($000) $14,431 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 119,873 Value ($000) $17,410 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 115,664 Value ($000) $17,791 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 108,343 Value ($000) $15,207 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 113,730 Value ($000) $15,245 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 112,650 Value ($000) $13,346 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 119,035 Value ($000) $14,617 Avg Close $114.65 Range $109.88 - $118.72