PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 800,221 Value ($000) $89,607 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 787,242 Value ($000) $99,791 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 823,580 Value ($000) $119,798 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 860,705 Value ($000) $132,790 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 927,590 Value ($000) $130,066 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 448,102 Value ($000) $60,131 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 447,882 Value ($000) $53,101 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 454,616 Value ($000) $55,827 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 483,130 Value ($000) $57,546 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 480,424 Value ($000) $55,416 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 480,157 Value ($000) $53,714 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 398,304 Value ($000) $45,647 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 289,729 Value ($000) $33,480 Avg Close $106.57 Range $95.82 - $116.78