PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 105,157 Value ($000) $12,152 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 38,600 Value ($000) $4,331 Avg Close $112.11 Range $100.21 - $126.48
Q4 2018
Shares 251,922 Value ($000) $16,413 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 276,449 Value ($000) $20,360 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 268,000 Value ($000) $18,318 Avg Close $51.54 Range $47.31 - $56.42
Q4 2017
Shares 117,877 Value ($000) $8,025 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 1,037,849 Value ($000) $62,229 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 1,139,457 Value ($000) $64,881 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 838,557 Value ($000) $49,391 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 398,505 Value ($000) $24,261 Avg Close $43.92 Range $40.33 - $47.52
Q2 2016
Shares 49,700 Value ($000) $2,957 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 208,350 Value ($000) $11,253 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 148,705 Value ($000) $7,865 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 711,759 Value ($000) $33,901 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 1,695,344 Value ($000) $79,478 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 1,806,790 Value ($000) $89,644 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 2,000,570 Value ($000) $92,366 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 618,370 Value ($000) $27,332 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 1,118,510 Value ($000) $46,485 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 199,813 Value ($000) $8,512 Avg Close $29.49 Range $27.78 - $31.75
Q2 2013
Shares 1,169,065 Value ($000) $42,683 Avg Close $25.02 Range $23.54 - $26.26