PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 6,886 Value ($000) $773 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 7,029 Value ($000) $891 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 7,253 Value ($000) $1,055 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 5,022 Value ($000) $775 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 6,831 Value ($000) $958 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 6,153 Value ($000) $826 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 6,195 Value ($000) $734 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 6,450 Value ($000) $792 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,312 Value ($000) $752 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 6,668 Value ($000) $769 Avg Close $112.19 Range $102.46 - $120.23