PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 145,517 Value ($000) $13,919 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 897 Value ($000) $97 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 666 Value ($000) $83 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 508 Value ($000) $73 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 318 Value ($000) $43 Avg Close $137.31 Range $127.32 - $146.13
Q2 2024
Shares 279 Value ($000) $31 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 254 Value ($000) $29 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 227 Value ($000) $24 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 235 Value ($000) $26 Avg Close $112.19 Range $102.46 - $120.23