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LOS ANGELES CAPITAL MANAGEMENT LLC
> PAYX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PAYCHEX INC | PAYX | 1,081,892 | -253,329 | 121,031,258,000 | -31,971,716,000 | $111,870.00 |
03/31/2023 | PAYCHEX INC | PAYX | 1,335,221 | 7,555 | 153,002,974,000 | 152,853,997,000 | $114,590.00 |
09/30/2022 | PAYCHEX INC | PAYX | 1,327,666 | 550,306 | 148,977,000 | 60,459,000 | $112.21 |
06/30/2022 | PAYCHEX INC | PAYX | 777,360 | 716,921 | 88,518,000 | 80,270,000 | $113.87 |
03/31/2022 | PAYCHEX INC | PAYX | 60,439 | 55,903 | 8,248,000 | 7,629,000 | $136.47 |
12/31/2021 | PAYCHEX INC | PAYX | 4,536 | -12,193 | 619,000 | -1,176,000 | $136.46 |
09/30/2021 | PAYCHEX INC | PAYX | 16,729 | 0 | 1,795,000 | 0 | $107.30 |
06/30/2021 | PAYCHEX INC | PAYX | 16,729 | -200,341 | 1,795,000 | -18,432,000 | $107.30 |
12/31/2020 | PAYCHEX INC | PAYX | 217,070 | 1,925 | 20,227,000 | 3,065,000 | $93.18 |
09/30/2020 | PAYCHEX INC | PAYX | 215,145 | -293,522 | 17,162,000 | -21,370,000 | $79.77 |
06/30/2020 | PAYCHEX INC | PAYX | 508,667 | -19,641 | 38,532,000 | 5,291,000 | $75.75 |
03/31/2020 | PAYCHEX INC | PAYX | 528,308 | 240,856 | 33,241,000 | 8,790,000 | $62.92 |
12/31/2019 | PAYCHEX INC | PAYX | 287,452 | 121,835 | 24,451,000 | 10,743,000 | $85.06 |
09/30/2019 | PAYCHEX INC | PAYX | 165,617 | -5,082 | 13,708,000 | -339,000 | $82.77 |
06/30/2019 | PAYCHEX INC | PAYX | 170,699 | -105,597 | 14,047,000 | -8,112,000 | $82.29 |
03/31/2019 | PAYCHEX INC | PAYX | 276,296 | -207,676 | 22,159,000 | -9,372,000 | $80.20 |
12/31/2018 | PAYCHEX INC | PAYX | 483,972 | 45,743 | 31,531,000 | -745,000 | $65.15 |
09/30/2018 | PAYCHEX INC | PAYX | 438,229 | 84,563 | 32,276,000 | 8,103,000 | $73.65 |
06/30/2018 | PAYCHEX INC | PAYX | 353,666 | -163,743 | 24,173,000 | -7,694,000 | $68.35 |
03/31/2018 | PAYCHEX INC | PAYX | 517,409 | 78,985 | 31,867,000 | 2,019,000 | $61.59 |
12/31/2017 | PAYCHEX INC | PAYX | 438,424 | -10,130 | 29,848,000 | 2,953,000 | $68.08 |
09/30/2017 | PAYCHEX INC | PAYX | 448,554 | -244,816 | 26,895,000 | -12,585,000 | $59.96 |
06/30/2017 | PAYCHEX INC | PAYX | 693,370 | 43,325 | 39,480,000 | 1,192,000 | $56.94 |
03/31/2017 | PAYCHEX INC | PAYX | 650,045 | 35,836 | 38,288,000 | 895,000 | $58.90 |
12/31/2016 | PAYCHEX INC | PAYX | 614,209 | 3,493 | 37,393,000 | 2,051,000 | $60.88 |
09/30/2016 | PAYCHEX INC | PAYX | 610,716 | -2,017 | 35,342,000 | -1,116,000 | $57.87 |
06/30/2016 | PAYCHEX INC | PAYX | 612,733 | 612,733 | 36,458,000 | 36,458,000 | $59.50 |
03/31/2016 | PAYCHEX INC | PAYX | 693,119 | 686,943 | 37,435,000 | 37,154,000 | $54.01 |
12/31/2015 | PAYCHEX INC | PAYX | 691,927 | 685,751 | 36,596,000 | 36,315,000 | $52.89 |
09/30/2015 | PAYCHEX INC | PAYX | 692,467 | 686,291 | 32,982,000 | 32,719,000 | $47.63 |
06/30/2015 | PAYCHEX INC | PAYX | 0 | -819,620 | 0 | -40,665,000 | |
03/31/2015 | PAYCHEX INC | PAYX | 819,620 | 806,337 | 40,665,000 | 40,113,000 | $49.61 |
12/31/2014 | PAYCHEX INC | PAYX | 542,431 | 542,431 | 25,044,000 | 25,044,000 | $46.17 |
09/30/2014 | PAYCHEX INC | PAYX | 0 | -13,283 | 0 | -552,000 | |
06/30/2014 | PAYCHEX INC | PAYX | 13,283 | 7,107 | 552,000 | 289,000 | $41.56 |
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