PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 342 Value ($000) $21 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 342 Value ($000) $19 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 384 Value ($000) $23 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 384 Value ($000) $23 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 384 Value ($000) $22 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 1,016 Value ($000) $60 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 3,521 Value ($000) $190 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 472 Value ($000) $25 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 9,072 Value ($000) $432 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 5,481 Value ($000) $257 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 4,741 Value ($000) $235 Avg Close $34.95 Range $32.10 - $37.30