PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 3,950 Value ($000) $387 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 4,358 Value ($000) $406 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 14,043 Value ($000) $1,121 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 15,831 Value ($000) $996 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 15,831 Value ($000) $996 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 14,336 Value ($000) $1,217 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 13,585 Value ($000) $1,125 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 30,563 Value ($000) $2,515 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 3,470 Value ($000) $278 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 3,277 Value ($000) $213 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 3,277 Value ($000) $241 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 3,277 Value ($000) $224 Avg Close $51.54 Range $47.31 - $56.42
Q2 2017
Shares 11,177 Value ($000) $636 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 11,477 Value ($000) $676 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 12,477 Value ($000) $760 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 17,477 Value ($000) $1,011 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 16,477 Value ($000) $980 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 16,477 Value ($000) $890 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 18,777 Value ($000) $993 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 11,477 Value ($000) $547 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 11,577 Value ($000) $543 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 19,777 Value ($000) $981 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 9,977 Value ($000) $461 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 9,977 Value ($000) $441 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 9,977 Value ($000) $415 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 9,977 Value ($000) $425 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 9,977 Value ($000) $454 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 9,977 Value ($000) $405 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 12,977 Value ($000) $474 Avg Close $25.02 Range $23.54 - $26.26