SMITH ASSET MANAGEMENT GROUP LP

Holdings History for PAYCHEX INC - Common Stock (PAYX)

Symbol: PAYX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0%	0%	$10,000	92	0		$108.70	Q2 2021
31 Mar 2021	0%	0%	$9,000	92	0		$97.83	Q1 2021
31 Dec 2020	0%	0%	$8,000	92	0		$86.96	Q4 2020
30 Sep 2020	0%	0%	$7,000	92	0		$76.09	Q3 2020
30 Jun 2020	0%	0%	$7,000	92	0		$76.09	Q2 2020
31 Mar 2020	0%	0%	$6,000	92	0		$65.22	Q1 2020
31 Dec 2019	0%	0%	$8,000	92	0		$86.96	Q4 2019
30 Sep 2019	0%	+0%	$8,000	92	+49	+114%	$86.96	Q3 2019
30 Jun 2019	0%	0%	$4,000	43	0		$93.02	Q2 2019
31 Mar 2019	0%	0%	$3,000	43	0		$69.77	Q1 2019
31 Dec 2018	0%	0%	$3,000	43	0		$69.77	Q4 2018
30 Sep 2018	0%	+0%	$3,000	43	+43	NEW	$69.77	Q3 2018
30 Jun 2018		-0.89%	$0	0	-437,607	-100%	$88.48	Q2 2018
31 Mar 2018	0.89%	+0.89%	$26,952,000	437,607	+437,607	NEW	$61.59	Q1 2018
31 Dec 2016		-0.39%	$0	0	-223,130	-100%	$88.48	Q4 2016
30 Sep 2016	0.39%	-0%	$12,913,000	223,130	-880	-0.39%	$57.87	Q3 2016
30 Jun 2016	0.4%	-0%	$13,329,000	224,010	-600	-0.27%	$59.50	Q2 2016
31 Mar 2016	0.36%	+0.01%	$12,131,000	224,610	+4,837	+2.2%	$54.01	Q1 2016
31 Dec 2015	0.35%	+0.09%	$11,624,000	219,773	+59,730	+37%	$52.89	Q4 2015
30 Sep 2015	0.29%	-0.03%	$7,623,000	160,043	-14,200	-8.1%	$47.63	Q3 2015
30 Jun 2015	0.28%	+0%	$8,169,000	174,243	+90	+0.05%	$46.88	Q2 2015
31 Mar 2015	0.29%	0%	$8,641,000	174,153	0		$49.62	Q1 2015
31 Dec 2014	0.28%	0%	$8,041,000	174,153	0		$46.17	Q4 2014
30 Sep 2014		0%	$1,000	33	0		$30.30 ^*	Q3 2014
30 Jun 2014		0%	$1,000	33	0		$30.30 ^*	Q2 2014
31 Mar 2014		0%	$1,000	33	0		$30.30 ^*	Q1 2014

* 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.