PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 1,020 Value ($000) $114 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,289 Value ($000) $375 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3,649 Value ($000) $498 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 5,029 Value ($000) $686 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 3,709 Value ($000) $417 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 1,440 Value ($000) $155 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 2,875 Value ($000) $282 Avg Close $80.38 Range $74.08 - $88.33
Q3 2018
Shares 1,203 Value ($000) $89 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 1,203 Value ($000) $82 Avg Close $51.54 Range $47.31 - $56.42
Q1 2014
Shares 25,900 Value ($000) $1,103 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 25,900 Value ($000) $1,179 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 28,800 Value ($000) $1,170 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 28,800 Value ($000) $1,051 Avg Close $25.02 Range $23.54 - $26.26