PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 6,718 Value ($000) $754 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 19,476 Value ($000) $2,469 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 19,874 Value ($000) $2,891 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 16,933 Value ($000) $2,612 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 16,932 Value ($000) $2,374 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 16,781 Value ($000) $2,252 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 16,779 Value ($000) $1,989 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 16,899 Value ($000) $2,075 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 16,908 Value ($000) $2,014 Avg Close $111.08 Range $99.22 - $122.00