PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2022
Shares 2 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2 Value ($000) $0 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3 Value ($000) $341 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 3 Value ($000) $409 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 2 Value ($000) $273 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 2 Value ($000) $224 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 2 Value ($000) $214 Avg Close $88.28 Range $81.10 - $95.27