PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2019
Shares 79,341 Value ($000) $6,363 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 98,530 Value ($000) $6,419 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 98,530 Value ($000) $7,257 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 126,422 Value ($000) $8,641 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 123,606 Value ($000) $7,613 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 123,606 Value ($000) $8,415 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 117,761 Value ($000) $7,061 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 117,761 Value ($000) $6,705 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 117,761 Value ($000) $6,936 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 117,761 Value ($000) $7,169 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 117,761 Value ($000) $6,815 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 117,761 Value ($000) $7,007 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 117,761 Value ($000) $6,360 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 117,761 Value ($000) $6,228 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 117,761 Value ($000) $5,609 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 117,761 Value ($000) $5,521 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 119,792 Value ($000) $5,943 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 119,792 Value ($000) $5,531 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 119,792 Value ($000) $5,295 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 117,761 Value ($000) $4,894 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 117,761 Value ($000) $5,017 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 53,592 Value ($000) $2,440 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 48,977 Value ($000) $1,990 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 48,977 Value ($000) $1,789 Avg Close $25.02 Range $23.54 - $26.26