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Mawer Investment Management Ltd.
> PAYX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PAYCHEX INC | PAYX | 1,288,066 | -109,463 | 144,095,943,000 | -17,402,508,000 | $111,870.00 |
12/31/2022 | PAYCHEX INC | PAYX | 1,397,529 | -138,311 | 161,498,451,000 | 161,326,114,000 | $115,560.00 |
09/30/2022 | PAYCHEX INC | PAYX | 1,535,840 | -62,092 | 172,337,000 | -9,620,000 | $112.21 |
06/30/2022 | PAYCHEX INC | PAYX | 1,597,932 | -13,372 | 181,957,000 | -37,938,000 | $113.87 |
03/31/2022 | PAYCHEX INC | PAYX | 1,611,304 | 18,576 | 219,895,000 | 2,488,000 | $136.47 |
12/31/2021 | PAYCHEX INC | PAYX | 1,592,728 | 27,129 | 217,407,000 | 41,355,000 | $136.50 |
09/30/2021 | PAYCHEX INC | PAYX | 1,565,599 | 5,066 | 176,052,000 | 8,607,000 | $112.45 |
06/30/2021 | PAYCHEX INC | PAYX | 1,560,533 | 334,152 | 167,445,000 | 53,171,000 | $107.30 |
12/31/2020 | PAYCHEX INC | PAYX | 1,226,381 | -12,142 | 114,274,000 | 15,477,000 | $93.18 |
09/30/2020 | PAYCHEX INC | PAYX | 1,238,523 | 33,580 | 98,797,000 | 7,523,000 | $79.77 |
06/30/2020 | PAYCHEX INC | PAYX | 1,204,943 | 75,935 | 91,274,000 | 20,237,000 | $75.75 |
03/31/2020 | PAYCHEX INC | PAYX | 1,129,008 | 143,747 | 71,037,000 | -12,769,000 | $62.92 |
12/31/2019 | PAYCHEX INC | PAYX | 985,261 | 83,650 | 83,806,000 | 9,180,000 | $85.06 |
09/30/2019 | PAYCHEX INC | PAYX | 901,611 | 14,650 | 74,626,000 | 1,638,000 | $82.77 |
06/30/2019 | PAYCHEX INC | PAYX | 886,961 | 71,360 | 72,988,000 | 7,577,000 | $82.29 |
03/31/2019 | PAYCHEX INC | PAYX | 815,601 | -230 | 65,411,000 | 12,260,000 | $80.20 |
12/31/2018 | PAYCHEX INC | PAYX | 815,831 | 2,700 | 53,151,000 | -6,736,000 | $65.15 |
09/30/2018 | PAYCHEX INC | PAYX | 813,131 | -6,490 | 59,887,000 | 3,866,000 | $73.65 |
06/30/2018 | PAYCHEX INC | PAYX | 819,621 | -2,629 | 56,021,000 | 5,379,000 | $68.35 |
03/31/2018 | PAYCHEX INC | PAYX | 822,250 | -27,850 | 50,642,000 | -7,233,000 | $61.59 |
12/31/2017 | PAYCHEX INC | PAYX | 850,100 | -210 | 57,875,000 | 6,890,000 | $68.08 |
09/30/2017 | PAYCHEX INC | PAYX | 850,310 | 56,330 | 50,985,000 | 5,776,000 | $59.96 |
06/30/2017 | PAYCHEX INC | PAYX | 793,980 | 793,980 | 45,209,000 | 45,209,000 | $56.94 |
03/31/2016 | PAYCHEX INC | PAYX | 0 | -689,484 | 0 | -25,208,000 | |
09/30/2013 | PAYCHEX INC | PAYX | 0 | -689,484 | 0 | -25,208,000 | |
06/30/2013 | PAYCHEX INC | PAYX | 689,484 | -288,308 | 25,208,000 | -5,179,000 | $36.56 |
03/31/2013 | PAYCHEX INC | PAYX | 846,448 | -131,344 | 29,679,000 | -708,000 | $35.06 |
12/31/2012 | PAYCHEX INC | PAYX | 977,792 | 142,446 | 30,387,000 | 2,579,000 | $31.08 |
09/30/2012 | PAYCHEX INC | PAYX | 835,346 | 61,137 | 27,808,000 | 3,553,000 | $33.29 |
06/30/2012 | PAYCHEX INC | PAYX | 774,209 | 47,064 | 24,255,000 | 1,719,000 | $31.33 |
03/31/2012 | PAYCHEX INC | PAYX | 727,145 | 77,299 | 22,536,000 | 2,975,000 | $30.99 |
12/31/2011 | PAYCHEX INC | PAYX | 649,846 | 649,846 | 19,561,000 | 19,561,000 | $30.10 |
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