PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 125 Value ($000) $9 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 125 Value ($000) $9 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 125 Value ($000) $8 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 125 Value ($000) $9 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 125 Value ($000) $7 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 125 Value ($000) $7 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 125 Value ($000) $7 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 125 Value ($000) $8 Avg Close $43.92 Range $40.33 - $47.52