FEDERATED HERMES, INC.

Holdings History for PAYCHEX INC - COM (PAYX)

Symbol: PAYX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.48%	-0.03%	$218M	1.55M	-113,258	-6.79%	$140.22	Q4 2024
9/30/2024	0.49%	+0.34%	$224M	1.67M	+1,148,775	+221%	$134.19	Q3 2024
6/30/2024	0.15%	-0.25%	$61.5M	519K	-925,401	-64.1%	$118.56	Q2 2024
3/31/2024	0.41%	-0.01%	$177M	1.44M	-39,407	-2.66%	$122.80	Q1 2024
12/31/2023	0.44%	-0.02%	$177M	1.48M	-61,227	-3.96%	$119.11	Q4 2023
9/30/2023	0.47%	+0.37%	$178M	1.54M	+1,191,539	+337%	$115.33	Q3 2023
6/30/2023	0.1%	+0%	$39.5M	353K	+2,082	+0.59%	$111.87	Q2 2023
3/31/2023	0.1%	+0%	$40.2M	351K	+6,031	+1.75%	$114.59	Q1 2023
12/31/2022	0.11%	+0.03%	$39.9M	345K	+80,662	+30.5%	$115.56	Q4 2022
9/30/2022	0.09%	-0.03%	$29.7M	264K	-84,102	-24.1%	$112.21	Q3 2022
6/30/2022	0.11%	+0.06%	$39.7M	349K	+184,213	+112%	$113.87	Q2 2022
3/31/2022			$1K	2			$500.00^*	Q1 2022
3/31/2022	0.05%	+0.01%	$22.4M	164K	+20,509	+14.3%	$136.47	Q1 2022
12/31/2021			$1K	2			$500.00^*	Q4 2021
12/31/2021	0.04%	+0%	$19.6M	144K	+7,874	+5.79%	$136.50	Q4 2021
9/30/2021			$1K	1			$1,000.00^*	Q3 2021
9/30/2021	0.03%	+0%	$15.3M	136K	+168	+0.12%	$112.45	Q3 2021
6/30/2021	0.03%	-0.02%	$14.6M	136K	-76,946	-36.2%	$107.30	Q2 2021
3/31/2021	0.04%	-0.01%	$20.9M	213K	-75,507	-26.2%	$98.02	Q1 2021
12/31/2020	0.06%	+0.03%	$26.9M	288K	+174,359	+153%	$93.18	Q4 2020
9/30/2020	0.02%	+0%	$9.09M	114K	+19,928	+21.2%	$79.77	Q3 2020
6/30/2020	0.02%	-0.04%	$7.12M	94K	-228,269	-70.8%	$75.76	Q2 2020
3/31/2020	0.06%	0%	$20.3M	322K	-19,978	-5.84%	$62.92	Q1 2020
12/31/2019	0.07%	+0.05%	$29.1M	342K	+269,960	+373%	$85.06	Q4 2019
9/30/2019	0.01%	-0.12%	$5.98M	72.3K	-583,007	-89%	$82.77	Q3 2019
6/30/2019	0.13%	-0.02%	$53.9M	655K	-116,659	-15.1%	$82.29	Q2 2019
3/31/2019	0.15%	-0.01%	$61.9M	772K	-25,318	-3.18%	$80.20	Q1 2019
12/31/2018	0.15%	+0%	$51.9M	797K	+14,501	+1.85%	$65.15	Q4 2018
9/30/2018	0.13%	-0.03%	$57.7M	783K	-150,403	-16.1%	$73.65	Q3 2018
6/30/2018	0.19%	-0.05%	$63.8M	933K	-240,125	-20.5%	$68.35	Q2 2018
3/31/2018	0.22%	-0.11%	$72.3M	1.17M	-614,586	-34.4%	$61.59	Q1 2018
12/31/2017	0.34%	+0.01%	$122M	1.79M	+69,118	+4.02%	$68.08	Q4 2017
9/30/2017	0.3%	+0.04%	$103M	1.72M	+244,045	+16.5%	$59.96	Q3 2017
6/30/2017	0.24%	+0.05%	$84M	1.47M	+286,355	+24.1%	$56.94	Q2 2017
3/31/2017	0.2%	-0.04%	$70M	1.19M	-230,723	-16.3%	$58.90	Q1 2017
12/31/2016	0.26%	+0.26%	$86.4M	1.42M	+1,410,372	+16187%	$60.88	Q4 2016
9/30/2016	0%	+0%	$504K	8.71K	+4,739	+119%	$57.84	Q3 2016
6/30/2016	0%	0%	$236K	3.97K	-123	-3%	$59.39	Q2 2016
3/31/2016	0%	0%	$221K	4.1K	-204	-4.74%	$53.94	Q1 2016
12/31/2015	0%	+0%	$228K	4.3K	+330	+8.31%	$53.01	Q4 2015
9/30/2015	0%	0%	$189K	3.97K	-4,932	-55.4%	$47.60	Q3 2015
6/30/2015	0%	0%	$417K	8.9K	-419	-4.49%	$46.84	Q2 2015
3/31/2015	0%	-0.01%	$463K	9.32K	-36,677	-79.7%	$49.67	Q1 2015
12/31/2014	0.01%	+0%	$2.12M	46K	+659	+1.45%	$46.17	Q4 2014
9/30/2014	0.01%	0%	$2M	45.3K	-133	-0.29%	$44.20	Q3 2014
6/30/2014	0.01%	0%	$1.89M	45.5K	-681	-1.48%	$41.56	Q2 2014
3/31/2014	0.01%	+0%	$1.97M	46.2K	+28,397	+160%	$42.60	Q1 2014
12/31/2013	0%		$808K	17.8K			$45.50	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.