PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019
Shares 127 Value ($000) $11 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 600 Value ($000) $50 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 600 Value ($000) $49 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 600 Value ($000) $48 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 600 Value ($000) $39 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 600 Value ($000) $44 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 600 Value ($000) $41 Avg Close $51.54 Range $47.31 - $56.42