PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 74,874 Value ($000) $8,399 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 62,155 Value ($000) $7,879 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 68,374 Value ($000) $9,946 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 81,828 Value ($000) $12,624 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 120,142 Value ($000) $16,846 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 122,997 Value ($000) $16,505 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 114,056 Value ($000) $13,522 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 115,187 Value ($000) $14,145 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 115,641 Value ($000) $13,774 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 113,947 Value ($000) $13,142 Avg Close $112.19 Range $102.46 - $120.23