PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020
Shares 6,494 Value ($000) $519 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 8,825 Value ($000) $665 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 48,988 Value ($000) $3,090 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 42,401 Value ($000) $3,606 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 38,570 Value ($000) $3,178 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 35,781 Value ($000) $2,942 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 40,977 Value ($000) $3,271 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 40,574 Value ($000) $2,625 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 39,148 Value ($000) $2,886 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 29,055 Value ($000) $1,988 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 29,657 Value ($000) $1,827 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 28,106 Value ($000) $1,913 Avg Close $51.63 Range $46.43 - $55.51