PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2020
Shares 5,746 Value ($000) $413 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 8,956 Value ($000) $564 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 17,712 Value ($000) $1,507 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 17,712 Value ($000) $1,481 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 14,111 Value ($000) $1,161 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 7,087 Value ($000) $598 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 17,388 Value ($000) $1,133 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 11,102 Value ($000) $818 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 12,128 Value ($000) $829 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 12,128 Value ($000) $747 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 14,852 Value ($000) $1,011 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 14,852 Value ($000) $891 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 15,859 Value ($000) $903 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 16,292 Value ($000) $960 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 4,964 Value ($000) $302 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 4,709 Value ($000) $273 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 4,947 Value ($000) $294 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 4,679 Value ($000) $253 Avg Close $37.48 Range $33.83 - $40.71