PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2022
Shares 48 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78
Q4 2020
Shares 59 Value ($000) $5 Avg Close $76.93 Range $67.23 - $86.80
Q2 2018
Shares 225 Value ($000) $15 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 225 Value ($000) $14 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 225 Value ($000) $15 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 225 Value ($000) $13 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 225 Value ($000) $13 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 375 Value ($000) $22 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 375 Value ($000) $23 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 375 Value ($000) $22 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 375 Value ($000) $22 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 375 Value ($000) $20 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 375 Value ($000) $19,834 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 570 Value ($000) $27 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 225 Value ($000) $11 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 300 Value ($000) $15 Avg Close $34.95 Range $32.10 - $37.30