PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2023

Shares 95,704 Value ($000) $11 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 873,247 Value ($000) $101 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 1,102,111 Value ($000) $123,668 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 975,789 Value ($000) $111,113 Avg Close $112.87 Range $99.58 - $127.09

Q1 2022

Shares 722,658 Value ($000) $98,621 Avg Close $109.73 Range $98.39 - $125.97

Q4 2021

Shares 1,022,339 Value ($000) $139,549 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 1,136,961 Value ($000) $127,851 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 625,621 Value ($000) $67,129 Avg Close $88.28 Range $81.10 - $95.27

Q4 2020

Shares 83,726 Value ($000) $7,802 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 520,855 Value ($000) $41,549 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 838,948 Value ($000) $63,550 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 19,188 Value ($000) $1,207 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 994,454 Value ($000) $84,588 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 2,060,853 Value ($000) $170,577 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 3,387,601 Value ($000) $278,766 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 2,705,898 Value ($000) $217,013 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 2,537,114 Value ($000) $165,293 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 3,417,142 Value ($000) $251,673 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 1,840,137 Value ($000) $125,773 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 81,700 Value ($000) $5,032 Avg Close $52.37 Range $47.16 - $57.65

Q3 2017

Shares 563,112 Value ($000) $33,764 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 1,362,988 Value ($000) $77,609 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 54,700 Value ($000) $3,222 Avg Close $46.69 Range $43.94 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	95,704	$11	$104.30	$97.60 - $110.45
Q4 2022	873,247	$101	$106.57	$95.82 - $116.78
Q3 2022	1,102,111	$123,668	$112.11	$100.21 - $126.48
Q2 2022	975,789	$111,113	$112.87	$99.58 - $127.09
Q1 2022	722,658	$98,621	$109.73	$98.39 - $125.97
Q4 2021	1,022,339	$139,549	$109.87	$98.59 - $123.71
Q3 2021	1,136,961	$127,851	$99.29	$94.17 - $104.68
Q2 2021	625,621	$67,129	$88.28	$81.10 - $95.27
Q4 2020	83,726	$7,802	$76.93	$67.23 - $86.80
Q3 2020	520,855	$41,549	$64.54	$59.78 - $69.40
Q2 2020	838,948	$63,550	$58.96	$49.78 - $68.91
Q1 2020	19,188	$1,207	$67.41	$40.50 - $76.59
Q4 2019	994,454	$84,588	$70.68	$66.71 - $73.78
Q3 2019	2,060,853	$170,577	$69.13	$65.71 - $71.95
Q2 2019	3,387,601	$278,766	$69.57	$65.71 - $73.20
Q1 2019	2,705,898	$217,013	$60.45	$51.63 - $66.34
Q4 2018	2,537,114	$165,293	$55.05	$49.99 - $61.44
Q3 2018	3,417,142	$251,673	$57.93	$53.90 - $61.20
Q2 2018	1,840,137	$125,773	$51.54	$47.31 - $56.42
Q1 2018	81,700	$5,032	$52.37	$47.16 - $57.65
Q3 2017	563,112	$33,764	$44.58	$42.41 - $47.62
Q2 2017	1,362,988	$77,609	$45.43	$43.85 - $47.78
Q1 2017	54,700	$3,222	$46.69	$43.94 - $48.53