PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2022
Shares 13,462 Value ($000) $1,533 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 9,377 Value ($000) $1,280 Avg Close $109.73 Range $98.39 - $125.97
Q4 2020
Shares 1,540 Value ($000) $144 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 45 Value ($000) $4 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 21 Value ($000) $2 Avg Close $58.96 Range $49.78 - $68.91
Q4 2019
Shares 859 Value ($000) $73 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 2,559 Value ($000) $212 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 1,371 Value ($000) $113 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 172 Value ($000) $14 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 614 Value ($000) $40 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 13 Value ($000) $1 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 2,213 Value ($000) $151 Avg Close $51.54 Range $47.31 - $56.42
Q3 2017
Shares 3,400 Value ($000) $204 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 4,800 Value ($000) $273 Avg Close $45.43 Range $43.85 - $47.78
Q4 2016
Shares 39,000 Value ($000) $2,374 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 49,600 Value ($000) $2,870 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 90,100 Value ($000) $5,361 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 90,100 Value ($000) $4,867 Avg Close $37.48 Range $33.83 - $40.71
Q3 2015
Shares 14,430 Value ($000) $687 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 14,430 Value ($000) $676 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 26,480 Value ($000) $1,314 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 32,600 Value ($000) $1,505 Avg Close $32.95 Range $29.84 - $34.48
Q4 2013
Shares 84,850 Value ($000) $3,863 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 86,880 Value ($000) $3,531 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 68,770 Value ($000) $2,511 Avg Close $25.02 Range $23.54 - $26.26
Q1 2013
Shares 68,740 Value ($000) $2,410 Avg Close $22.52 Range $21.38 - $23.90
Q4 2012
Shares 153,309 Value ($000) $4,768 Avg Close — Range —
Q3 2012
Shares 197,969 Value ($000) $6,590 Avg Close — Range —
Q2 2012
Shares 155,399 Value ($000) $4,881 Avg Close — Range —
Q1 2012
Shares 75,159 Value ($000) $2,329 Avg Close — Range —
Q4 2011
Shares 111,300 Value ($000) $3,351 Avg Close — Range —
Q3 2011
Shares 65,700 Value ($000) $1,733 Avg Close — Range —
Q1 2010
Shares 6,200 Value ($000) $190 Avg Close — Range —
Q4 2009
Shares 6,200 Value ($000) $190 Avg Close — Range —
Q3 2009
Shares 6,200 Value ($000) $180 Avg Close — Range —
Q2 2009
Shares 6,200 Value ($000) $156 Avg Close — Range —
Q1 2009
Shares 6,200 Value ($000) $159 Avg Close — Range —