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CONFLUENCE INVESTMENT MANAGEMENT LLC > PAYX

DateNameTickerSharesChangeValueChangePrice
09/30/2023PAYCHEX INCPAYX1,246,056-15,186143,707,652,0002,612,470,000$115,330.01
06/30/2023PAYCHEX INCPAYX1,261,242-18,549141,095,182,000140,947,289,000$111,870.03
03/31/2023PAYCHEX INCPAYX1,274,673-5,118146,064,772,000145,916,879,000$114,589.99
12/31/2022PAYCHEX INCPAYX1,279,791-3,175147,893,0003,931,000$115.56
09/30/2022PAYCHEX INCPAYX1,282,966-2,295143,962,000-2,391,000$112.21
06/30/2022PAYCHEX INCPAYX1,285,261-10,004146,353,000-30,412,000$113.87
03/31/2022PAYCHEX INCPAYX1,295,265-15,236176,765,000-2,118,000$136.47
12/31/2021PAYCHEX INCPAYX1,310,501-78,906178,883,00022,644,000$136.50
09/30/2021PAYCHEX INCPAYX1,389,407-92,478156,239,000156,093,746$112.45
03/31/2021PAYCHEX INCPAYX1,481,885-39,242145,254-141,593,746$0.10
12/31/2020PAYCHEX INCPAYX1,521,127-66,738141,739,00015,075,000$93.18
09/30/2020PAYCHEX INCPAYX1,587,865-49,530126,664,0002,631,000$79.77
06/30/2020PAYCHEX INCPAYX1,637,395-32,476124,033,00018,965,000$75.75
03/31/2020PAYCHEX INCPAYX1,669,87116,168105,068,000-31,015,000$62.92
12/31/2019PAYCHEX INCPAYX1,653,7032,557136,083,000-582,000$82.29
09/30/2019PAYCHEX INCPAYX1,651,146-2,557136,665,000582,000$82.77
06/30/2019PAYCHEX INCPAYX1,653,703-27,082136,083,0001,284,000$82.29
03/31/2019PAYCHEX INCPAYX1,680,785-68,658134,799,00020,823,000$80.20
12/31/2018PAYCHEX INCPAYX1,749,443-13,756113,976,000-6,539,000$65.15
06/30/2018PAYCHEX INCPAYX1,763,199-566120,515,00011,885,000$68.35
03/31/2018PAYCHEX INCPAYX1,763,76527,966108,630,000-9,543,000$61.59
12/31/2017PAYCHEX INCPAYX1,735,79931,635118,173,00015,991,000$68.08
09/30/2017PAYCHEX INCPAYX1,704,16465,008102,182,0008,848,000$59.96
06/30/2017PAYCHEX INCPAYX1,639,156174,43693,334,0007,062,000$56.94
03/31/2017PAYCHEX INCPAYX1,464,720292,09986,272,00018,412,000$58.90
09/30/2016PAYCHEX INCPAYX1,172,6211,172,62167,860,00067,860,000$57.87
09/30/2015PAYCHEX INCPAYX0-388,5460-14,186,000 
06/30/2013PAYCHEX INCPAYX388,5469914,186,000567,000$36.51
03/31/2013PAYCHEX INCPAYX388,44737813,619,0001,550,000$35.06
12/31/2012PAYCHEX INCPAYX388,069-5,53812,069,000-1,034,000$31.10
09/30/2012PAYCHEX INCPAYX393,60785413,103,000767,000$33.29
06/30/2012PAYCHEX INCPAYX392,75313,27112,336,000576,000$31.41
03/31/2012PAYCHEX INCPAYX379,48254,98211,760,0001,989,000$30.99
12/31/2011PAYCHEX INCPAYX324,50020,3169,771,0001,750,000$30.11
09/30/2011PAYCHEX INCPAYX304,18432,6868,021,000-319,000$26.37
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