PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2016
Shares 4,816 Value ($000) $293 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 4,816 Value ($000) $279 Avg Close $45.34 Range $43.20 - $46.70
Q1 2016
Shares 78,611 Value ($000) $4,246 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 80,320 Value ($000) $4,248 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 86,199 Value ($000) $4,106 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 83,567 Value ($000) $3,918 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 81,254 Value ($000) $4,031 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 75,962 Value ($000) $3,507 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 73,524 Value ($000) $3,250 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 73,189 Value ($000) $3,042 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 69,911 Value ($000) $2,978 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 68,536 Value ($000) $3,120 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 69,601 Value ($000) $2,829 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 64,470 Value ($000) $2,354 Avg Close $25.02 Range $23.54 - $26.26