PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2020

Shares 32,145 Value ($000) $2,023 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 31,318 Value ($000) $2,664 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 29,266 Value ($000) $2,422 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 28,065 Value ($000) $2,309 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 27,203 Value ($000) $2,182 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 25,432 Value ($000) $1,657 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 23,915 Value ($000) $1,761 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 23,678 Value ($000) $1,618 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 22,077 Value ($000) $1,360 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 20,710 Value ($000) $1,410 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 18,760 Value ($000) $1,125 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 16,175 Value ($000) $921 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 14,855 Value ($000) $875 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 14,683 Value ($000) $894 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 17,660 Value ($000) $1,022 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 15,705 Value ($000) $934 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 11,240 Value ($000) $607 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 9,560 Value ($000) $506 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 7,530 Value ($000) $359 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 6,335 Value ($000) $297 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 4,900 Value ($000) $243 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 5,000 Value ($000) $231 Avg Close $32.95 Range $29.84 - $34.48

Q3 2014

Shares 5,000 Value ($000) $221 Avg Close $29.74 Range $28.45 - $31.56

Q2 2014

Shares 5,000 Value ($000) $208 Avg Close $28.79 Range $27.74 - $30.17

Q1 2014

Shares 6,600 Value ($000) $281 Avg Close $29.49 Range $27.78 - $31.75

Q4 2013

Shares 234,965 Value ($000) $10,698 Avg Close $29.42 Range $26.88 - $31.75

Q3 2013

Shares 378,539 Value ($000) $15,384 Avg Close $27.01 Range $24.67 - $28.27

Q2 2013

Shares 456,178 Value ($000) $16,655 Avg Close $25.02 Range $23.54 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	32,145	$2,023	$67.41	$40.50 - $76.59
Q4 2019	31,318	$2,664	$70.68	$66.71 - $73.78
Q3 2019	29,266	$2,422	$69.13	$65.71 - $71.95
Q2 2019	28,065	$2,309	$69.57	$65.71 - $73.20
Q1 2019	27,203	$2,182	$60.45	$51.63 - $66.34
Q4 2018	25,432	$1,657	$55.05	$49.99 - $61.44
Q3 2018	23,915	$1,761	$57.93	$53.90 - $61.20
Q2 2018	23,678	$1,618	$51.54	$47.31 - $56.42
Q1 2018	22,077	$1,360	$52.37	$47.16 - $57.65
Q4 2017	20,710	$1,410	$51.63	$46.43 - $55.51
Q3 2017	18,760	$1,125	$44.58	$42.41 - $47.62
Q2 2017	16,175	$921	$45.43	$43.85 - $47.78
Q1 2017	14,855	$875	$46.69	$43.94 - $48.53
Q4 2016	14,683	$894	$43.92	$40.33 - $47.52
Q3 2016	17,660	$1,022	$45.34	$43.20 - $46.70
Q2 2016	15,705	$934	$40.17	$38.40 - $44.78
Q1 2016	11,240	$607	$37.48	$33.83 - $40.71
Q4 2015	9,560	$506	$38.55	$34.02 - $40.50
Q3 2015	7,530	$359	$34.10	$30.50 - $35.69
Q2 2015	6,335	$297	$35.43	$33.81 - $36.83
Q1 2015	4,900	$243	$34.95	$32.10 - $37.30
Q4 2014	5,000	$231	$32.95	$29.84 - $34.48
Q3 2014	5,000	$221	$29.74	$28.45 - $31.56
Q2 2014	5,000	$208	$28.79	$27.74 - $30.17
Q1 2014	6,600	$281	$29.49	$27.78 - $31.75
Q4 2013	234,965	$10,698	$29.42	$26.88 - $31.75
Q3 2013	378,539	$15,384	$27.01	$24.67 - $28.27
Q2 2013	456,178	$16,655	$25.02	$23.54 - $26.26