PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 7,310 Value ($000) $820 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 7,201 Value ($000) $913 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 7,119 Value ($000) $1,036 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 6,873 Value ($000) $1,060 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 7,395 Value ($000) $1,037 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 7,553 Value ($000) $1,014 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 8,410 Value ($000) $997 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 8,438 Value ($000) $1,036 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 8,469 Value ($000) $1,009 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 8,376 Value ($000) $966 Avg Close $112.19 Range $102.46 - $120.23