PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 3,261 Value ($000) $277 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 3,174 Value ($000) $263 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 2,953 Value ($000) $243 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 2,701 Value ($000) $217 Avg Close $60.45 Range $51.63 - $66.34
Q3 2018
Shares 3,000 Value ($000) $221 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 2,982 Value ($000) $204 Avg Close $51.54 Range $47.31 - $56.42
Q1 2017
Shares 3,627 Value ($000) $214 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 4,318 Value ($000) $263 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 4,335 Value ($000) $251 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 4,385 Value ($000) $261 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,584 Value ($000) $248 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 4,597 Value ($000) $243 Avg Close $38.55 Range $34.02 - $40.50