PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 46,500 Value ($000) $5,216 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 46,268 Value ($000) $5,865 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 65,411 Value ($000) $9,515 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 64,816 Value ($000) $10,000 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 62,292 Value ($000) $8,735 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 61,894 Value ($000) $8,306 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 58,077 Value ($000) $6,886 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 56,769 Value ($000) $6,971 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 59,173 Value ($000) $7,048 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 27,002 Value ($000) $3,114 Avg Close $112.19 Range $102.46 - $120.23