PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 44,137 Value ($000) $4,113 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 44,998 Value ($000) $3,589 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 45,578 Value ($000) $3,453 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 45,453 Value ($000) $2,860 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 45,453 Value ($000) $3,866 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 45,564 Value ($000) $3,771 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 45,617 Value ($000) $3,754 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 45,593 Value ($000) $3,657 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 45,057 Value ($000) $2,935 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 45,003 Value ($000) $3,314 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 44,863 Value ($000) $3,066 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 44,530 Value ($000) $2,743 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 44,546 Value ($000) $3,033 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 44,403 Value ($000) $2,662 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 44,375 Value ($000) $2,527 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 44,135 Value ($000) $2,600 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 44,030 Value ($000) $2,681 Avg Close $43.92 Range $40.33 - $47.52
Q2 2016
Shares 43,171 Value ($000) $2,569 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 42,790 Value ($000) $2,311 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 41,920 Value ($000) $2,217 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 41,594 Value ($000) $1,981 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 42,094 Value ($000) $1,973 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 42,091 Value ($000) $2,088 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 84,412 Value ($000) $3,897 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 86,282 Value ($000) $3,814 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 85,959 Value ($000) $3,572 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 87,155 Value ($000) $3,713 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 88,535 Value ($000) $4,031 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 261,547 Value ($000) $10,629 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 127,795 Value ($000) $4,667 Avg Close $25.02 Range $23.54 - $26.26