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UBS ASSET MANAGEMENT AMERICAS INC > PAYX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PAYCHEX INCPAYX2,146,669188,766245,986,804,000245,760,548,730$114,590.00
12/31/2022PAYCHEX INCPAYX1,957,90325,503226,255,270-216,608,348,730$115.56
09/30/2022PAYCHEX INCPAYX1,932,400160,444216,834,604,00015,061,976,000$112,210.00
06/30/2022PAYCHEX INCPAYX1,771,9564,680201,772,628,000201,531,447,843$113,870.00
03/31/2022PAYCHEX INCPAYX1,767,276-106,355241,180,157-14,570,478$136.47
12/31/2021PAYCHEX INCPAYX1,873,631-165,967255,750,635-229,097,044,365$136.50
09/30/2021PAYCHEX INCPAYX2,039,598-10,282229,352,795,0009,400,671,000$112,450.00
06/30/2021PAYCHEX INCPAYX2,049,880113,864219,952,124,000219,762,355,711$107,300.00
03/31/2021PAYCHEX INCPAYX1,936,016-69,727189,768,2892,873,154$98.02
12/31/2020PAYCHEX INCPAYX2,005,743-48,538186,895,13523,025,138$93.18
09/30/2020PAYCHEX INCPAYX2,054,28120,998163,869,9979,848,807$79.77
06/30/2020PAYCHEX INCPAYX2,033,283-528,886154,021,190-7,190,484$75.75
03/31/2020PAYCHEX INCPAYX2,562,169391,261161,211,674-23,445,762$62.92
12/31/2019PAYCHEX INCPAYX2,170,908425,338184,657,43640,176,607$85.06
09/30/2019PAYCHEX INCPAYX1,745,570131,031144,480,82911,620,416$82.77
06/30/2019PAYCHEX INCPAYX1,614,539-446,595132,860,413-32,442,533$82.29
03/31/2019PAYCHEX INCPAYX2,061,134-60,361165,302,94627,087,547$80.20
12/31/2018PAYCHEX INCPAYX2,121,495-260,593138,215,399-37,225,382$65.15
09/30/2018PAYCHEX INCPAYX2,382,088145,442175,440,78122,566,024$73.65
06/30/2018PAYCHEX INCPAYX2,236,646-152,486152,874,7575,728,115$68.35
03/31/2018PAYCHEX INCPAYX2,389,132241,839147,146,642958,933$61.59
12/31/2017PAYCHEX INCPAYX2,147,29316,395146,187,70918,419,066$68.08
09/30/2017PAYCHEX INCPAYX2,130,898-60,838127,768,6432,971,196$59.96
06/30/2017PAYCHEX INCPAYX2,191,73657,610124,797,447-902,574$56.94
03/31/2017PAYCHEX INCPAYX2,134,1262,133,768125,700,021125,678,021$58.90
12/31/2016PAYCHEX INCPAYX358-1,804,85622,000-104,445,000$61.45
09/30/2016PAYCHEX INCPAYX1,805,2141,805,214104,467,000104,467,000$57.87
06/30/2016PAYCHEX INCPAYX2,190,3792,190,379130,328,000130,328,000$59.50
03/31/2016PAYCHEX INCPAYX2,103,921-188,268113,632,000-7,601,000$54.01
12/31/2015PAYCHEX INCPAYX2,292,189414,565121,233,00055,385,000$52.89
09/30/2015PAYCHEX INCPAYX2,651,418773,794126,287,00060,439,000$47.63
06/30/2015PAYCHEX INCPAYX2,298,511420,887107,753,00041,905,000$46.88
03/31/2015PAYCHEX INCPAYX2,233,614355,990110,820,00044,972,000$49.61
12/31/2014PAYCHEX INCPAYX2,485,307607,683114,747,00048,899,000$46.17
09/30/2014PAYCHEX INCPAYX2,409,816532,192106,514,00040,666,000$44.20
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