PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 2,604 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 2,616 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 2,482 Value ($000) $279 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 3,028 Value ($000) $345 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 2,988 Value ($000) $408 Avg Close $109.73 Range $98.39 - $125.97
Q1 2021
Shares 6,472 Value ($000) $634 Avg Close $80.38 Range $74.08 - $88.33
Q1 2019
Shares 2,669 Value ($000) $214 Avg Close $60.45 Range $51.63 - $66.34