PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021
Shares 5,219 Value ($000) $712 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 5,219 Value ($000) $587 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 5,189 Value ($000) $557 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 5,156 Value ($000) $505 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 5,121 Value ($000) $477 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 5,086 Value ($000) $406 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 5,045 Value ($000) $382 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 5,000 Value ($000) $325 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 5,000 Value ($000) $425 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 5,000 Value ($000) $414 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 5,000 Value ($000) $411 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 5,000 Value ($000) $401 Avg Close $60.45 Range $51.63 - $66.34