PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2022
Shares 8,465 Value ($000) $978 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 8,685 Value ($000) $975 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 8,535 Value ($000) $972 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 20,209 Value ($000) $2,758 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 36,379 Value ($000) $4,966 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 43,611 Value ($000) $4,904 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 51,291 Value ($000) $5,504 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 51,841 Value ($000) $5,081 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 66,686 Value ($000) $6,214 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 77,216 Value ($000) $6,160 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 76,036 Value ($000) $5,760 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 78,441 Value ($000) $4,936 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 79,171 Value ($000) $6,734 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 82,348 Value ($000) $6,816 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 88,098 Value ($000) $7,250 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 85,728 Value ($000) $6,875 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 83,928 Value ($000) $5,468 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 83,354 Value ($000) $6,139 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 91,154 Value ($000) $6,230 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 97,429 Value ($000) $6,001 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 87,099 Value ($000) $5,930 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 87,559 Value ($000) $5,250 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 84,029 Value ($000) $4,785 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 83,299 Value ($000) $4,906 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 82,889 Value ($000) $5,046 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 83,599 Value ($000) $4,838 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 96,235 Value ($000) $5,726 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 94,865 Value ($000) $5,124 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 145,365 Value ($000) $7,688 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 145,905 Value ($000) $6,949 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 113,235 Value ($000) $5,308 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 113,605 Value ($000) $5,637 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 115,505 Value ($000) $5,333 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 114,575 Value ($000) $5,064 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 110,675 Value ($000) $4,600 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 109,875 Value ($000) $4,681 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 111,575 Value ($000) $5,080 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 115,646 Value ($000) $4,700 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 112,976 Value ($000) $4,125 Avg Close $25.02 Range $23.54 - $26.26