PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 4,540 Value ($000) $286 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 4,540 Value ($000) $386 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 4,490 Value ($000) $372 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 4,400 Value ($000) $362 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 4,330 Value ($000) $347 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 8,480 Value ($000) $552 Avg Close $55.05 Range $49.99 - $61.44
Q2 2018
Shares 8,480 Value ($000) $580 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 8,260 Value ($000) $509 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 8,260 Value ($000) $562 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 8,260 Value ($000) $495 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 10,330 Value ($000) $588 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 10,330 Value ($000) $608 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 10,330 Value ($000) $629 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 10,210 Value ($000) $591 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 10,230 Value ($000) $609 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 10,000 Value ($000) $540 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 9,630 Value ($000) $509 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 9,740 Value ($000) $464 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 9,780 Value ($000) $458 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 9,600 Value ($000) $476 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 11,200 Value ($000) $517 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 11,200 Value ($000) $495 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 11,100 Value ($000) $461 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 11,100 Value ($000) $473 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 10,800 Value ($000) $492 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 10,800 Value ($000) $439 Avg Close $27.01 Range $24.67 - $28.27