PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2017
Shares 9,600 Value ($000) $576 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 11,110 Value ($000) $633 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 11,110 Value ($000) $654 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 11,510 Value ($000) $701 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 11,910 Value ($000) $689 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 11,910 Value ($000) $709 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 11,960 Value ($000) $646 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 10,450 Value ($000) $553 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 10,050 Value ($000) $479 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 10,050 Value ($000) $471 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 10,050 Value ($000) $499 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 10,050 Value ($000) $464 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 10,050 Value ($000) $444 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 10,150 Value ($000) $422 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 10,150 Value ($000) $432 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 10,150 Value ($000) $462 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 10,400 Value ($000) $423 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 10,400 Value ($000) $380 Avg Close $25.02 Range $23.54 - $26.26