PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 12,781 Value ($000) $941 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 12,781 Value ($000) $874 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 12,748 Value ($000) $785 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 12,748 Value ($000) $868 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 12,948 Value ($000) $776 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 20,523 Value ($000) $1,168 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 14,995 Value ($000) $884 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 21,875 Value ($000) $1,332 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 22,220 Value ($000) $1,286 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 21,175 Value ($000) $1,260 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 19,521 Value ($000) $1,055 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 18,868 Value ($000) $998 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 35,385 Value ($000) $1,686 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 34,421 Value ($000) $1,614 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 45,495 Value ($000) $2,257 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 46,855 Value ($000) $2,164 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 45,540 Value ($000) $2,013 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 47,170 Value ($000) $1,961 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 42,693 Value ($000) $1,819 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 36,288 Value ($000) $1,653 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 19,643 Value ($000) $798 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 15,416 Value ($000) $563 Avg Close $25.02 Range $23.54 - $26.26