PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020

Shares 35,149 Value ($000) $2,990 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 2,911 Value ($000) $232 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 44,201 Value ($000) $3,349 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 40,064 Value ($000) $2,521 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 39,234 Value ($000) $3,337 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 38,569 Value ($000) $3,193 Avg Close $69.13 Range $65.71 - $71.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35,149	$2,990	$76.93	$67.23 - $86.80
Q3 2020	2,911	$232	$64.54	$59.78 - $69.40
Q2 2020	44,201	$3,349	$58.96	$49.78 - $68.91
Q1 2020	40,064	$2,521	$67.41	$40.50 - $76.59
Q4 2019	39,234	$3,337	$70.68	$66.71 - $73.78
Q3 2019	38,569	$3,193	$69.13	$65.71 - $71.95