PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

COMGEST GLOBAL INVESTORS S.A.S.'s Holding History (CIK: 0001574947)

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

Q3 2021

Shares 2,042 Value ($000) $230 Avg Close $99.29 Range $94.17 - $104.68

Q2 2021

Shares 37,242 Value ($000) $3,996 Avg Close $88.28 Range $81.10 - $95.27

Q1 2021

Shares 64,442 Value ($000) $6,317 Avg Close $80.38 Range $74.08 - $88.33

Q4 2020

Shares 68,242 Value ($000) $6,359 Avg Close $76.93 Range $67.23 - $86.80

Q3 2020

Shares 61,042 Value ($000) $4,870 Avg Close $64.54 Range $59.78 - $69.40

Q2 2020

Shares 61,042 Value ($000) $4,624 Avg Close $58.96 Range $49.78 - $68.91

Q1 2020

Shares 47,825 Value ($000) $3,009 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 51,100 Value ($000) $4,347 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 49,800 Value ($000) $4,122 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 43,100 Value ($000) $3,546 Avg Close $69.57 Range $65.71 - $73.20

Q1 2019

Shares 40,100 Value ($000) $3,216 Avg Close $60.45 Range $51.63 - $66.34

Q4 2018

Shares 54,600 Value ($000) $3,557 Avg Close $55.05 Range $49.99 - $61.44

Q3 2018

Shares 54,600 Value ($000) $4,021 Avg Close $57.93 Range $53.90 - $61.20

Q2 2018

Shares 49,100 Value ($000) $3,356 Avg Close $51.54 Range $47.31 - $56.42

Q1 2018

Shares 59,900 Value ($000) $3,690 Avg Close $52.37 Range $47.16 - $57.65

Q4 2017

Shares 59,900 Value ($000) $4,078 Avg Close $51.63 Range $46.43 - $55.51

Q3 2017

Shares 81,000 Value ($000) $4,856 Avg Close $44.58 Range $42.41 - $47.62

Q2 2017

Shares 75,500 Value ($000) $4,299 Avg Close $45.43 Range $43.85 - $47.78

Q1 2017

Shares 75,500 Value ($000) $4,447 Avg Close $46.69 Range $43.94 - $48.53

Q4 2016

Shares 75,500 Value ($000) $4,596 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 62,400 Value ($000) $3,611 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 61,500 Value ($000) $3,660 Avg Close $40.17 Range $38.40 - $44.78

Q1 2016

Shares 39,000 Value ($000) $2,106 Avg Close $37.48 Range $33.83 - $40.71

Q4 2015

Shares 36,000 Value ($000) $1,904 Avg Close $38.55 Range $34.02 - $40.50

Q3 2015

Shares 29,000 Value ($000) $1,381 Avg Close $34.10 Range $30.50 - $35.69

Q2 2015

Shares 29,000 Value ($000) $1,360 Avg Close $35.43 Range $33.81 - $36.83

Q1 2015

Shares 32,000 Value ($000) $1,588 Avg Close $34.95 Range $32.10 - $37.30

Q4 2014

Shares 32,000 Value ($000) $1,477 Avg Close $32.95 Range $29.84 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,042	$230	$99.29	$94.17 - $104.68
Q2 2021	37,242	$3,996	$88.28	$81.10 - $95.27
Q1 2021	64,442	$6,317	$80.38	$74.08 - $88.33
Q4 2020	68,242	$6,359	$76.93	$67.23 - $86.80
Q3 2020	61,042	$4,870	$64.54	$59.78 - $69.40
Q2 2020	61,042	$4,624	$58.96	$49.78 - $68.91
Q1 2020	47,825	$3,009	$67.41	$40.50 - $76.59
Q4 2019	51,100	$4,347	$70.68	$66.71 - $73.78
Q3 2019	49,800	$4,122	$69.13	$65.71 - $71.95
Q2 2019	43,100	$3,546	$69.57	$65.71 - $73.20
Q1 2019	40,100	$3,216	$60.45	$51.63 - $66.34
Q4 2018	54,600	$3,557	$55.05	$49.99 - $61.44
Q3 2018	54,600	$4,021	$57.93	$53.90 - $61.20
Q2 2018	49,100	$3,356	$51.54	$47.31 - $56.42
Q1 2018	59,900	$3,690	$52.37	$47.16 - $57.65
Q4 2017	59,900	$4,078	$51.63	$46.43 - $55.51
Q3 2017	81,000	$4,856	$44.58	$42.41 - $47.62
Q2 2017	75,500	$4,299	$45.43	$43.85 - $47.78
Q1 2017	75,500	$4,447	$46.69	$43.94 - $48.53
Q4 2016	75,500	$4,596	$43.92	$40.33 - $47.52
Q3 2016	62,400	$3,611	$45.34	$43.20 - $46.70
Q2 2016	61,500	$3,660	$40.17	$38.40 - $44.78
Q1 2016	39,000	$2,106	$37.48	$33.83 - $40.71
Q4 2015	36,000	$1,904	$38.55	$34.02 - $40.50
Q3 2015	29,000	$1,381	$34.10	$30.50 - $35.69
Q2 2015	29,000	$1,360	$35.43	$33.81 - $36.83
Q1 2015	32,000	$1,588	$34.95	$32.10 - $37.30
Q4 2014	32,000	$1,477	$32.95	$29.84 - $34.48