PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2020
Shares 730 Value ($000) $46 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 730 Value ($000) $62 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 730 Value ($000) $60 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 730 Value ($000) $60 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 730 Value ($000) $59 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 730 Value ($000) $48 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 730 Value ($000) $54 Avg Close $57.93 Range $53.90 - $61.20