PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 3,431 Value ($000) $435 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 3,434 Value ($000) $500 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 3,431 Value ($000) $529 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 4,269 Value ($000) $599 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 4,269 Value ($000) $573 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 4,269 Value ($000) $506 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 2,850 Value ($000) $350 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 2,898 Value ($000) $345 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8 Value ($000) $1 Avg Close $112.19 Range $102.46 - $120.23