13F History

MARTIN CURRIE LTD

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
12/31/2020		-0.34%	$0	0	-82,888	-100%		Q4 2020
9/30/2020	0.34%	-0.03%	$6.61M	82.9K	-8,040	-8.84%	$79.77	Q3 2020
6/30/2020	0.42%	-0.07%	$6.89M	90.9K	-14,699	-13.9%	$75.75	Q2 2020
3/31/2020	0.46%	-0.01%	$6.65M	106K	-3,309	-3.04%	$62.92	Q1 2020
12/31/2019	0.52%	-0.36%	$9.27M	109K	-75,400	-40.9%	$85.11	Q4 2019
9/30/2019	0.98%	+0.32%	$15.3M	184K	+60,799	+49.2%	$82.76	Q3 2019
6/30/2019	0.73%	-0.03%	$10.2M	124K	-5,392	-4.18%	$82.29	Q2 2019
3/31/2019	0.73%	+0.2%	$10.3M	129K	+35,131	+37.5%	$80.20	Q1 2019
12/31/2018	0.5%	+0.02%	$6.11M	93.8K	+3,298	+3.64%	$65.15	Q4 2018
9/30/2018	0.46%		$6.67M	90.5K			$73.65	Q3 2018
6/30/2018	0.43%		$6.19M	90.5K			$68.35	Q2 2018
3/31/2018	0.39%	-0.06%	$5.57M	90.5K	-13,000	-12.6%	$61.59	Q1 2018
12/31/2017	0.5%	-0.35%	$7.05M	104K	-73,500	-41.5%	$68.08	Q4 2017
9/30/2017	0.81%	+0.02%	$10.6M	177K	+4,500	+2.61%	$59.96	Q3 2017
6/30/2017	0.79%		$9.82M	173K			$56.94	Q2 2017
3/31/2017	0.84%	+0.06%	$10.2M	173K	+13,200	+8.29%	$58.90	Q1 2017
12/31/2016	0.91%	0%	$9.7M	159K	-100	-0.06%	$60.88	Q4 2016
9/30/2016	0.84%	-0.37%	$9.22M	159K	-69,900	-30.5%	$57.87	Q3 2016
6/30/2016	1.32%	+0.07%	$13.6M	229K	+12,100	+5.57%	$59.50	Q2 2016
3/31/2016	1.12%	-0.02%	$11.7M	217K	-4,300	-1.94%	$54.01	Q1 2016
12/31/2015	1.19%		$11.7M	222K			$52.89	Q4 2015
9/30/2015	1.09%	+0.04%	$10.6M	222K	+8,300	+3.89%	$47.63	Q3 2015
6/30/2015	0.96%	+0.01%	$10M	213K	+2,000	+0.95%	$46.88	Q2 2015
3/31/2015	0.94%	+0.01%	$10.5M	211K	+2,000	+0.96%	$49.62	Q1 2015
12/31/2014	0.83%		$9.66M	209K			$46.17	Q4 2014
9/30/2014	0.79%	+0.01%	$9.25M	209K	+1,500	+0.72%	$44.20	Q3 2014
6/30/2014	0.75%	+0.03%	$8.63M	208K	+7,200	+3.59%	$41.56	Q2 2014
3/31/2014	0.78%	+0.01%	$8.54M	201K	+1,300	+0.65%	$42.60	Q1 2014
12/31/2013	0.83%		$9.07M	199K			$45.53	Q4 2013

* 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.