News + Filings Holdings
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PineBridge Investments, L.P.
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 132,585 | -248,017 | 14,832,284,000 | -28,780,899,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 380,602 | 135,473 | 43,613,183,000 | 15,286,076,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 245,129 | 10,365 | 28,327,107,000 | 28,300,764,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 234,764 | 107,806 | 26,343,000 | 11,886,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 126,958 | 62,125 | 14,457,000 | 5,609,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 64,833 | -4,146 | 8,848,000 | -568,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 68,979 | 55,109 | 9,416,000 | 7,856,000 | $136.51 |
| 09/30/2021 | PAYCHEX INC | PAYX | 13,870 | -2,826 | 1,560,000 | -231,000 | $112.47 |
| 06/30/2021 | PAYCHEX INC | PAYX | 16,696 | -10,334 | 1,791,000 | -858,000 | $107.27 |
| 03/31/2021 | PAYCHEX INC | PAYX | 27,030 | -2,674 | 2,649,000 | -119,000 | $98.00 |
| 12/31/2020 | PAYCHEX INC | PAYX | 29,704 | -24,338 | 2,768,000 | -1,542,000 | $93.19 |
| 09/30/2020 | PAYCHEX INC | PAYX | 54,042 | 36,401 | 4,310,000 | 2,974,000 | $79.75 |
| 06/30/2020 | PAYCHEX INC | PAYX | 17,641 | -3,777 | 1,336,000 | -11,000 | $75.73 |
| 03/31/2020 | PAYCHEX INC | PAYX | 21,418 | 2,683 | 1,347,000 | -246,000 | $62.89 |
| 12/31/2019 | PAYCHEX INC | PAYX | 18,735 | 9,285 | 1,593,000 | 811,000 | $85.03 |
| 09/30/2019 | PAYCHEX INC | PAYX | 9,450 | 9,450 | 782,000 | 782,000 | $82.75 |
| 12/31/2018 | PAYCHEX INC | PAYX | 0 | -249 | 0 | -18,000 | |
| 09/30/2018 | PAYCHEX INC | PAYX | 249 | 249 | 18,000 | 18,000 | $72.29 |
| 03/31/2017 | PAYCHEX INC | PAYX | 0 | -435 | 0 | -26,000 | |
| 12/31/2016 | PAYCHEX INC | PAYX | 435 | -69 | 26,000 | -3,000 | $59.77 |
| 09/30/2016 | PAYCHEX INC | PAYX | 504 | 1 | 29,000 | -1,000 | $57.54 |
| 06/30/2016 | PAYCHEX INC | PAYX | 503 | -601 | 30,000 | -23,000 | $59.64 |
| 03/31/2016 | PAYCHEX INC | PAYX | 466 | -638 | 25,000 | -28,000 | $53.65 |
| 12/31/2015 | PAYCHEX INC | PAYX | 423 | -681 | 22,000 | -31,000 | $52.01 |
| 09/30/2015 | PAYCHEX INC | PAYX | 1,104 | 1,104 | 53,000 | 53,000 | $48.01 |
| 03/31/2015 | PAYCHEX INC | PAYX | 0 | -17,049 | 0 | -754,000 | |
| 12/31/2014 | PAYCHEX INC | PAYX | 0 | -17,049 | 0 | -754,000 | |
| 09/30/2014 | PAYCHEX INC | PAYX | 17,049 | -1,054 | 754,000 | 1,000 | $44.23 |
| 06/30/2014 | PAYCHEX INC | PAYX | 18,103 | 18,103 | 753,000 | 753,000 | $41.60 |
| 06/30/2012 | PAYCHEX INC | PAYX | 0 | -875 | 0 | -27,000 | |
| 03/31/2012 | PAYCHEX INC | PAYX | 875 | 875 | 27,000 | 27,000 | $30.86 |
| 12/31/2011 | PAYCHEX INC | PAYX | 520 | 520 | 16,000 | 16,000 | $30.77 |
| 09/30/2011 | PAYCHEX INC | PAYX | 865 | 865 | 23,000 | 23,000 | $26.59 |
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