PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 14,077 Value ($000) $1,579 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 17,149 Value ($000) $2,174 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 16,885 Value ($000) $2,456 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 16,898 Value ($000) $2,607 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 18,181 Value ($000) $2,549 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 18,277 Value ($000) $2,453 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 18,174 Value ($000) $2,155 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 18,967 Value ($000) $2,307 Avg Close $114.65 Range $109.88 - $118.72