PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 5,450 Value ($000) $744 Avg Close $109.87 Range $98.59 - $123.71

Q3 2021

Shares 5,450 Value ($000) $613 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 34,950 Value ($000) $3,750 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 34,950 Value ($000) $3,426 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 31,950 Value ($000) $2,549 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 31,950 Value ($000) $2,549 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 31,950 Value ($000) $2,420 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 31,950 Value ($000) $2,010 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 31,950 Value ($000) $2,718 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 31,950 Value ($000) $2,629 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 31,950 Value ($000) $2,629 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 34,400 Value ($000) $2,759 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 34,400 Value ($000) $2,241 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 34,400 Value ($000) $2,534 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 46,100 Value ($000) $3,151 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 46,100 Value ($000) $2,839 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 51,200 Value ($000) $3,486 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 51,200 Value ($000) $3,070 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 51,200 Value ($000) $2,915 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 51,200 Value ($000) $3,016 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 60,000 Value ($000) $3,653 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 67,000 Value ($000) $3,877 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 67,000 Value ($000) $3,987 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 67,000 Value ($000) $3,619 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 67,000 Value ($000) $3,544 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 67,000 Value ($000) $3,191 Avg Close $34.10 Range $30.50 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,450	$744	$109.87	$98.59 - $123.71
Q3 2021	5,450	$613	$99.29	$94.17 - $104.68
Q2 2021	34,950	$3,750	$88.28	$81.10 - $95.27
Q1 2021	34,950	$3,426	$80.38	$74.08 - $88.33
Q4 2020	31,950	$2,549	$76.93	$67.23 - $86.80
Q3 2020	31,950	$2,549	$64.54	$59.78 - $69.40
Q2 2020	31,950	$2,420	$58.96	$49.78 - $68.91
Q1 2020	31,950	$2,010	$67.41	$40.50 - $76.59
Q4 2019	31,950	$2,718	$70.68	$66.71 - $73.78
Q3 2019	31,950	$2,629	$69.13	$65.71 - $71.95
Q2 2019	31,950	$2,629	$69.57	$65.71 - $73.20
Q1 2019	34,400	$2,759	$60.45	$51.63 - $66.34
Q4 2018	34,400	$2,241	$55.05	$49.99 - $61.44
Q3 2018	34,400	$2,534	$57.93	$53.90 - $61.20
Q2 2018	46,100	$3,151	$51.54	$47.31 - $56.42
Q1 2018	46,100	$2,839	$52.37	$47.16 - $57.65
Q4 2017	51,200	$3,486	$51.63	$46.43 - $55.51
Q3 2017	51,200	$3,070	$44.58	$42.41 - $47.62
Q2 2017	51,200	$2,915	$45.43	$43.85 - $47.78
Q1 2017	51,200	$3,016	$46.69	$43.94 - $48.53
Q4 2016	60,000	$3,653	$43.92	$40.33 - $47.52
Q3 2016	67,000	$3,877	$45.34	$43.20 - $46.70
Q2 2016	67,000	$3,987	$40.17	$38.40 - $44.78
Q1 2016	67,000	$3,619	$37.48	$33.83 - $40.71
Q4 2015	67,000	$3,544	$38.55	$34.02 - $40.50
Q3 2015	67,000	$3,191	$34.10	$30.50 - $35.69