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NOMURA ASSET MANAGEMENT CO LTD > PAYX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PAYCHEX INCPAYX474,753300,34453,110,618,00033,125,091,000$111,870.00
03/31/2023PAYCHEX INCPAYX174,40936,84519,985,527,0004,088,631,000$114,590.00
12/31/2022PAYCHEX INCPAYX137,5647,25415,896,896,00015,882,274,000$115,560.00
09/30/2022PAYCHEX INCPAYX130,310-3,59114,622,000-625,000$112.21
06/30/2022PAYCHEX INCPAYX133,9017,20815,247,000-2,043,000$113.87
03/31/2022PAYCHEX INCPAYX126,6935,48317,290,000745,000$136.47
12/31/2021PAYCHEX INCPAYX121,2102,88616,545,0003,239,000$136.50
09/30/2021PAYCHEX INCPAYX118,3241,66713,306,000789,000$112.45
06/30/2021PAYCHEX INCPAYX116,657-3,53512,517,000736,000$107.30
03/31/2021PAYCHEX INCPAYX120,19232511,781,000612,000$98.02
12/31/2020PAYCHEX INCPAYX119,867-26,06011,169,000-471,000$93.18
09/30/2020PAYCHEX INCPAYX145,9271,10411,640,000670,000$79.77
06/30/2020PAYCHEX INCPAYX144,823-21,42010,970,000510,000$75.75
03/31/2020PAYCHEX INCPAYX166,24323,16610,460,000-1,710,000$62.92
12/31/2019PAYCHEX INCPAYX143,0771,24512,170,000430,000$85.06
09/30/2019PAYCHEX INCPAYX141,83212,40011,740,0001,089,000$82.77
06/30/2019PAYCHEX INCPAYX129,432-34,19210,651,000-2,472,000$82.29
03/31/2019PAYCHEX INCPAYX163,624-16,98913,123,0001,355,000$80.20
12/31/2018PAYCHEX INCPAYX180,6133,12711,768,000-1,304,000$65.16
09/30/2018PAYCHEX INCPAYX177,486-6,18413,072,000517,000$73.65
06/30/2018PAYCHEX INCPAYX183,670-23,28812,555,000-191,000$68.36
03/31/2018PAYCHEX INCPAYX206,95811,47312,746,000-562,000$61.59
12/31/2017PAYCHEX INCPAYX195,485-45,28013,308,000-1,129,000$68.08
09/30/2017PAYCHEX INCPAYX240,765-23,02714,437,000-583,000$59.96
06/30/2017PAYCHEX INCPAYX263,79212,77915,020,00015,005,215$56.94
03/31/2017PAYCHEX INCPAYX251,013-9,56914,785-15,850,215$0.06
12/31/2016PAYCHEX INCPAYX260,582-20,98515,865,000-429,000$60.88
09/30/2016PAYCHEX INCPAYX281,567281,56716,294,00016,294,000$57.87
06/30/2016PAYCHEX INCPAYX300,429-13,80017,876,000904,000$59.50
03/31/2016PAYCHEX INCPAYX314,229314,22916,972,00016,972,000$54.01
12/31/2015PAYCHEX INCPAYX0-339,7510-16,182,000 
09/30/2015PAYCHEX INCPAYX339,751-43,97716,182,000-1,807,000$47.63
06/30/2015PAYCHEX INCPAYX383,728-6,29917,989,000-1,362,000$46.88
03/31/2015PAYCHEX INCPAYX390,027-119,98719,351,000-4,479,000$49.61
12/31/2014PAYCHEX INCPAYX510,014-82,80323,830,000-2,334,000$46.72
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