PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 115 Value ($000) $13 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 115 Value ($000) $15 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 126 Value ($000) $18 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 126 Value ($000) $19 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 115 Value ($000) $16 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 115 Value ($000) $15 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 115 Value ($000) $14 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 115 Value ($000) $14 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 115 Value ($000) $14 Avg Close $111.08 Range $99.22 - $122.00