PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 17,564 Value ($000) $2,082 Avg Close $116.34 Range $108.73 - $122.07

Q1 2024

Shares 1,320 Value ($000) $162 Avg Close $114.65 Range $109.88 - $118.72

Q3 2023

Shares 2,901 Value ($000) $335 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 3,975 Value ($000) $445 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 3,752 Value ($000) $430 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 7,237 Value ($000) $836 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 6,003 Value ($000) $674 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 8,129 Value ($000) $925 Avg Close $112.87 Range $99.58 - $127.09

Q4 2021

Shares 9,100 Value ($000) $1,242 Avg Close $109.87 Range $98.59 - $123.71

Q2 2021

Shares 2,014 Value ($000) $216 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 3,105 Value ($000) $305 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 11,661 Value ($000) $1,086 Avg Close $76.93 Range $67.23 - $86.80

Q2 2020

Shares 4,000 Value ($000) $303 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 9,579 Value ($000) $603 Avg Close $67.41 Range $40.50 - $76.59

Q2 2019

Shares 80,126 Value ($000) $6,594 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 10,925 Value ($000) $876 Avg Close $60.45 Range $51.63 - $66.34

Q1 2018

Shares 33,583 Value ($000) $2,067 Avg Close $52.37 Range $47.16 - $57.65

Q2 2017

Shares 58,720 Value ($000) $3,343 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 54,829 Value ($000) $3,230 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 32,893 Value ($000) $2,003 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 14,530 Value ($000) $841 Avg Close $45.34 Range $43.20 - $46.70

Q4 2015

Shares 13,165 Value ($000) $697 Avg Close $38.55 Range $34.02 - $40.50

Q2 2015

Shares 36,200 Value ($000) $1,697 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 25,394 Value ($000) $1,260 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 4,448 Value ($000) $206 Avg Close $32.95 Range $29.84 - $34.48

Q4 2013

Shares 7,461 Value ($000) $339 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 10,703 Value ($000) $435 Avg Close $27.01 Range $24.67 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,564	$2,082	$116.34	$108.73 - $122.07
Q1 2024	1,320	$162	$114.65	$109.88 - $118.72
Q3 2023	2,901	$335	$112.19	$102.46 - $120.23
Q2 2023	3,975	$445	$101.03	$96.32 - $106.39
Q1 2023	3,752	$430	$104.30	$97.60 - $110.45
Q4 2022	7,237	$836	$106.57	$95.82 - $116.78
Q3 2022	6,003	$674	$112.11	$100.21 - $126.48
Q2 2022	8,129	$925	$112.87	$99.58 - $127.09
Q4 2021	9,100	$1,242	$109.87	$98.59 - $123.71
Q2 2021	2,014	$216	$88.28	$81.10 - $95.27
Q1 2021	3,105	$305	$80.38	$74.08 - $88.33
Q4 2020	11,661	$1,086	$76.93	$67.23 - $86.80
Q2 2020	4,000	$303	$58.96	$49.78 - $68.91
Q1 2020	9,579	$603	$67.41	$40.50 - $76.59
Q2 2019	80,126	$6,594	$69.57	$65.71 - $73.20
Q1 2019	10,925	$876	$60.45	$51.63 - $66.34
Q1 2018	33,583	$2,067	$52.37	$47.16 - $57.65
Q2 2017	58,720	$3,343	$45.43	$43.85 - $47.78
Q1 2017	54,829	$3,230	$46.69	$43.94 - $48.53
Q4 2016	32,893	$2,003	$43.92	$40.33 - $47.52
Q3 2016	14,530	$841	$45.34	$43.20 - $46.70
Q4 2015	13,165	$697	$38.55	$34.02 - $40.50
Q2 2015	36,200	$1,697	$35.43	$33.81 - $36.83
Q1 2015	25,394	$1,260	$34.95	$32.10 - $37.30
Q4 2014	4,448	$206	$32.95	$29.84 - $34.48
Q4 2013	7,461	$339	$29.42	$26.88 - $31.75
Q3 2013	10,703	$435	$27.01	$24.67 - $28.27