PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023

Shares 5,155 Value ($000) $1 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 11,303 Value ($000) $1 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 10,711 Value ($000) $1 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 1,797 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 1,797 Value ($000) $202 Avg Close $112.11 Range $100.21 - $126.48

Q2 2020

Shares 18,776 Value ($000) $1,422 Avg Close $58.96 Range $49.78 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,155	$1	$112.19	$102.46 - $120.23
Q2 2023	11,303	$1	$101.03	$96.32 - $106.39
Q1 2023	10,711	$1	$104.30	$97.60 - $110.45
Q4 2022	1,797	$0	$106.57	$95.82 - $116.78
Q3 2022	1,797	$202	$112.11	$100.21 - $126.48
Q2 2020	18,776	$1,422	$58.96	$49.78 - $68.91