PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 16,593 Value ($000) $1,130 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 16,837 Value ($000) $1,010 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 16,837 Value ($000) $959 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 16,837 Value ($000) $992 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 17,927 Value ($000) $1,091 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 18,027 Value ($000) $1,043 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 18,502 Value ($000) $1,101 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 18,502 Value ($000) $999 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 18,577 Value ($000) $983 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 18,577 Value ($000) $885 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 18,577 Value ($000) $871 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 18,567 Value ($000) $921 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 18,567 Value ($000) $857 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 19,134 Value ($000) $846 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 15,766 Value ($000) $655 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 15,766 Value ($000) $672 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 15,766 Value ($000) $718 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 11,046 Value ($000) $449 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 11,046 Value ($000) $403 Avg Close $25.02 Range $23.54 - $26.26