PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2018
Shares 900 Value ($000) $55,431 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 900 Value ($000) $61,272 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 900 Value ($000) $53,964 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 900 Value ($000) $51,246 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 900 Value ($000) $53,010 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 900 Value ($000) $54,792 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 900 Value ($000) $52,083 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 900 Value ($000) $53,550 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 900 Value ($000) $48,609 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 900 Value ($000) $47,601 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 500 Value ($000) $23,815 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 500 Value ($000) $23,440 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 500 Value ($000) $24,808 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 500 Value ($000) $23,085 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 500 Value ($000) $22,100 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 1,200 Value ($000) $49,872 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 2,100 Value ($000) $89,460 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 2,100 Value ($000) $95,613 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 2,100 Value ($000) $85,344 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 2,100 Value ($000) $76,671 Avg Close $25.02 Range $23.54 - $26.26