PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q3 2021
Shares 14,000 Value ($000) $1,574 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 14,000 Value ($000) $1,502 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 14,000 Value ($000) $1,372 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 13,000 Value ($000) $1,211 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 14,000 Value ($000) $1,117 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 14,000 Value ($000) $1,061 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 2,000 Value ($000) $126 Avg Close $67.41 Range $40.50 - $76.59