PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 274 Value ($000) $37 Avg Close $109.87 Range $98.59 - $123.71
Q1 2021
Shares 13,786 Value ($000) $1,351 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 13,239 Value ($000) $1,234 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 16,674 Value ($000) $1,426 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 18,370 Value ($000) $1,367 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 32,973 Value ($000) $2,111 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 38,059 Value ($000) $3,237 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 37,938 Value ($000) $3,142 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 38,142 Value ($000) $3,302 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 38,188 Value ($000) $3,161 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 40,857 Value ($000) $2,662 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 39,427 Value ($000) $2,904 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 39,251 Value ($000) $2,683 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 41,220 Value ($000) $2,539 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 38,972 Value ($000) $2,654 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 40,072 Value ($000) $2,403 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 41,981 Value ($000) $2,390 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 41,337 Value ($000) $2,435 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 22,674 Value ($000) $1,380 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 133,751 Value ($000) $7,740 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 136,472 Value ($000) $8,120 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 149,027 Value ($000) $8,049 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 148,441 Value ($000) $7,851 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 142,098 Value ($000) $6,768 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 116,835 Value ($000) $5,477 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 86,200 Value ($000) $4,277 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 60,084 Value ($000) $2,774 Avg Close $32.95 Range $29.84 - $34.48