PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2022
Shares 5,384 Value ($000) $735 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 9,748 Value ($000) $1,331 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 5,573 Value ($000) $627 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 11,718 Value ($000) $1,257 Avg Close $88.28 Range $81.10 - $95.27
Q1 2020
Shares 186,690 Value ($000) $11,747 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 16,216 Value ($000) $1,379 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 46,581 Value ($000) $3,856 Avg Close $69.13 Range $65.71 - $71.95
Q4 2018
Shares 77,834 Value ($000) $5,071 Avg Close $55.05 Range $49.99 - $61.44
Q2 2016
Shares 33,110 Value ($000) $1,970 Avg Close $40.17 Range $38.40 - $44.78
Q3 2015
Shares 7,000 Value ($000) $333 Avg Close $34.10 Range $30.50 - $35.69
Q3 2013
Shares 2,000 Value ($000) $81 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 39,800 Value ($000) $1,453 Avg Close $25.02 Range $23.54 - $26.26