PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 3,860 Value ($000) $445 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 2,555 Value ($000) $286 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 6,093 Value ($000) $698 Avg Close $104.30 Range $97.60 - $110.45
Q3 2022
Shares 8,311 Value ($000) $933 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 5,214 Value ($000) $594 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 4,434 Value ($000) $605 Avg Close $109.73 Range $98.39 - $125.97
Q3 2021
Shares 3,026 Value ($000) $340 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 4,041 Value ($000) $434 Avg Close $88.28 Range $81.10 - $95.27
Q4 2020
Shares 2,355 Value ($000) $219 Avg Close $76.93 Range $67.23 - $86.80
Q4 2019
Shares 3,745 Value ($000) $319 Avg Close $70.68 Range $66.71 - $73.78
Q4 2018
Shares 4,307 Value ($000) $281 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 5,863 Value ($000) $432 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 9,485 Value ($000) $648 Avg Close $51.54 Range $47.31 - $56.42
Q4 2016
Shares 9,000 Value ($000) $548 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 3,800 Value ($000) $220 Avg Close $45.34 Range $43.20 - $46.70