PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 470 Value ($000) $30 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 99,990 Value ($000) $8,505 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 105,277 Value ($000) $8,714 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 123,515 Value ($000) $10,164 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 123,019 Value ($000) $9,866 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 127,114 Value ($000) $8,281 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 138,814 Value ($000) $10,224,000 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 550,470 Value ($000) $9,787 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 182,857 Value ($000) $11,262 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 187,140 Value ($000) $12,740 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 204,713 Value ($000) $12,274 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 213,047 Value ($000) $12,130 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 208,126 Value ($000) $12,258 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 191,695 Value ($000) $11,670 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 184,206 Value ($000) $10,660 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 186,788 Value ($000) $11,113 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 189,064 Value ($000) $10,211 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 188,116 Value ($000) $9,949 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 196,246 Value ($000) $9,347 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 195,108 Value ($000) $9,146 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 201,042 Value ($000) $9,974 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 202,644 Value ($000) $9,356 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 205,174 Value ($000) $9,068 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 193,673 Value ($000) $8,049 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 177,013 Value ($000) $7,540 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 167,783 Value ($000) $7,639 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 170,258 Value ($000) $6,919 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 179,430 Value ($000) $6,551 Avg Close $25.02 Range $23.54 - $26.26