PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023
Shares 13,251 Value ($000) $1,518 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 14,323 Value ($000) $1,655 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 14,626 Value ($000) $1,641 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 14,946 Value ($000) $1,702 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 31,552 Value ($000) $4,306 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 30,098 Value ($000) $4,108 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 27,714 Value ($000) $3,116 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 21,582 Value ($000) $2,316 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 26,058 Value ($000) $2,554 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 25,859 Value ($000) $2,410 Avg Close $76.93 Range $67.23 - $86.80