PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 40,517 Value ($000) $4,545 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 17,990 Value ($000) $2,280 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 17,769 Value ($000) $2,585 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 18,089 Value ($000) $2,791 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 18,738 Value ($000) $2,627 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 97,390 Value ($000) $13,069 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 74,890 Value ($000) $8,879 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 70,688 Value ($000) $8,680 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 71,121 Value ($000) $8,471 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 65,411 Value ($000) $7,544 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 29,135 Value ($000) $3,259 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 15,283 Value ($000) $1,751 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 17,021 Value ($000) $1,967 Avg Close $106.57 Range $95.82 - $116.78