PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 53,098 Value ($000) $6,124 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 53,098 Value ($000) $5,940 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 53,098 Value ($000) $6,085 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 15,400 Value ($000) $1,780 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 7,900 Value ($000) $886 Avg Close $112.11 Range $100.21 - $126.48
Q2 2019
Shares 129,600 Value ($000) $10,665 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 129,600 Value ($000) $10,394 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 129,600 Value ($000) $8,443 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 130,000 Value ($000) $9,575 Avg Close $57.93 Range $53.90 - $61.20
Q1 2017
Shares 12,100 Value ($000) $713 Avg Close $46.69 Range $43.94 - $48.53
Q4 2015
Shares 6,912 Value ($000) $366 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 6,885 Value ($000) $328 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 14,314 Value ($000) $671 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 6,803 Value ($000) $338 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 6,725 Value ($000) $310 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 6,734 Value ($000) $298 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 6,682 Value ($000) $278 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 6,665 Value ($000) $284 Avg Close $29.49 Range $27.78 - $31.75
Q2 2013
Shares 10,287 Value ($000) $376 Avg Close $25.02 Range $23.54 - $26.26