PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 554 Value ($000) $63 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 1,040 Value ($000) $120 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 858 Value ($000) $96 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 579 Value ($000) $66 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 630 Value ($000) $86 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 405 Value ($000) $55 Avg Close $109.87 Range $98.59 - $123.71
Q2 2021
Shares 212 Value ($000) $23 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 212 Value ($000) $21 Avg Close $80.38 Range $74.08 - $88.33
Q3 2019
Shares 549 Value ($000) $45 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,104 Value ($000) $91 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 555 Value ($000) $45 Avg Close $60.45 Range $51.63 - $66.34
Q4 2016
Shares 98 Value ($000) $6 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 98 Value ($000) $6 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 98 Value ($000) $6 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 98 Value ($000) $5 Avg Close $37.48 Range $33.83 - $40.71
Q4 2014
Shares 76 Value ($000) $4 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 76 Value ($000) $3 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 76 Value ($000) $3 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 76 Value ($000) $3 Avg Close $29.49 Range $27.78 - $31.75
Q3 2013
Shares 113,753 Value ($000) $4,623 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 91,760 Value ($000) $3,350 Avg Close $25.02 Range $23.54 - $26.26