PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 1,811 Value ($000) $204 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 2,639 Value ($000) $301 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 10,881 Value ($000) $1,486 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 15,161 Value ($000) $2,070 Avg Close $109.87 Range $98.59 - $123.71
Q2 2021
Shares 2,740 Value ($000) $295 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,738 Value ($000) $269 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 2,738 Value ($000) $256 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 9,838 Value ($000) $785 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 190,747 Value ($000) $14,451 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 192,245 Value ($000) $12,097 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 188,259 Value ($000) $16,014 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 193,959 Value ($000) $16,055 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 224,259 Value ($000) $18,456 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 223,245 Value ($000) $17,905 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 218,445 Value ($000) $14,233 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 224,744 Value ($000) $16,553 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 24,336 Value ($000) $1,664 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 24,336 Value ($000) $1,499 Avg Close $52.37 Range $47.16 - $57.65
Q2 2014
Shares 17,291 Value ($000) $719 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 23,511 Value ($000) $1,002 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 23,511 Value ($000) $1,071 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 41,470 Value ($000) $1,686 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 41,470 Value ($000) $1,515 Avg Close $25.02 Range $23.54 - $26.26