PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2022

Shares 9,777 Value ($000) $1,113 Avg Close $112.87 Range $99.58 - $127.09

Q1 2020

Shares 17,733 Value ($000) $1,116 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 7,252 Value ($000) $617 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 7,026 Value ($000) $582 Avg Close $69.13 Range $65.71 - $71.95

Q3 2018

Shares 8,793 Value ($000) $648 Avg Close $57.93 Range $53.90 - $61.20

Q4 2016

Shares 5,191 Value ($000) $316 Avg Close $43.92 Range $40.33 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,777	$1,113	$112.87	$99.58 - $127.09
Q1 2020	17,733	$1,116	$67.41	$40.50 - $76.59
Q4 2019	7,252	$617	$70.68	$66.71 - $73.78
Q3 2019	7,026	$582	$69.13	$65.71 - $71.95
Q3 2018	8,793	$648	$57.93	$53.90 - $61.20
Q4 2016	5,191	$316	$43.92	$40.33 - $47.52