PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 348,279 Value ($000) $32,452 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 332,268 Value ($000) $26,505 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 325,705 Value ($000) $24,672 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 406,167 Value ($000) $25,556 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 508,087 Value ($000) $43,218 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 463,611 Value ($000) $38,373 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 433,341 Value ($000) $35,660 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 449,727 Value ($000) $36,068 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 347,084 Value ($000) $22,612 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 259,483 Value ($000) $19,111 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 225,572 Value ($000) $15,418 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 209,611 Value ($000) $12,910 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 211,343 Value ($000) $14,388 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 202,701 Value ($000) $12,154 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 194,945 Value ($000) $11,100 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 181,127 Value ($000) $10,668 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 187,868 Value ($000) $11,438 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 273,409 Value ($000) $15,822 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 277,885 Value ($000) $16,534 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 262,148 Value ($000) $14,159 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 249,303 Value ($000) $13,186 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 248,086 Value ($000) $11,816 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 199,233 Value ($000) $9,340 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 195,619 Value ($000) $9,706 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 140,184 Value ($000) $6,472 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 131,855 Value ($000) $5,828 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 127,333 Value ($000) $5,292 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 132,485 Value ($000) $5,644 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 132,167 Value ($000) $6,018 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 107,609 Value ($000) $4,373 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 87,160 Value ($000) $3,182 Avg Close $25.02 Range $23.54 - $26.26