LAFFER TENGLER INVESTMENTS, INC.

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 2019		-0.88%	$0	0	-36,004	-100%	$92.47	Q2 2019
31 Mar 2019	0.88%	-0.26%	$2,887,520	36,004	-10,837	-23%	$80.20	Q1 2019
31 Dec 2018	1%	-0%	$3,051,691	46,841	-135	-0.29%	$65.15	Q4 2018
30 Sep 2018	0.97%	-0.01%	$3,459,782	46,976	-541	-1.1%	$73.65	Q3 2018
30 Jun 2018	0.94%	-0%	$3,247,786	47,517	-216	-0.45%	$68.35	Q2 2018
31 Mar 2018	0.85%	+0.14%	$2,939,875	47,733	+7,850	+20%	$61.59	Q1 2018
31 Dec 2017	0.79%	-0.02%	$2,715,235	39,883	-1,249	-3%	$68.08	Q4 2017
30 Sep 2017	0.75%	-0.05%	$2,466,274	41,132	-2,681	-6.1%	$59.96	Q3 2017
30 Jun 2017	0.72%	-0%	$2,494,712	43,813	-52	-0.12%	$56.94	Q2 2017
31 Mar 2017	0.78%	-0.05%	$2,583,649	43,865	-2,624	-5.6%	$58.90	Q1 2017
31 Dec 2016	0.88%	+0.56%	$2,830,250	46,489	+29,733	+177%	$60.88	Q4 2016
30 Sep 2016	0.31%	+0.01%	$969,669	16,756	+800	+5%	$57.87	Q3 2016
30 Jun 2016	0.3%	-0.59%	$949,382	15,956	-31,373	-66%	$59.50	Q2 2016
31 Mar 2016	0.78%	+0.78%	$2,556,239	47,329	+47,329	NEW	$54.01	Q1 2016
31 Mar 2016		-0.75%	$0	0	-45,952	-100%	$92.47	Q1 2016
31 Dec 2015	0.75%	-0.32%	$2,430,401	45,952	-19,307	-30%	$52.89	Q4 2015
30 Sep 2015	0.93%	+0.93%	$3,108,302	65,259	+65,259	NEW	$47.63	Q3 2015
30 Sep 2015		-0.98%	$0	0	-76,338	-100%	$92.47	Q3 2015
30 Jun 2015	0.98%	-3.3%	$3,578,716	76,338	-257,941	-77%	$46.88	Q2 2015
31 Mar 2015	2.5%	+2.5%	$16,585,274	334,279	+334,279	NEW	$49.62	Q1 2015
31 Mar 2015		-2.3%	$0	0	-328,490	-100%	$92.47	Q1 2015
31 Dec 2014	2.3%	+2.3%	$15,166,383	328,490	+328,490	NEW	$46.17	Q4 2014
31 Dec 2014		-0.4%	$0	0	-55,346	-100%	$92.47	Q4 2014
30 Sep 2014	0.4%	+0%	$2,446,293	55,346	+75	+0.14%	$44.20	Q3 2014
30 Jun 2014	0.35%	0%	$2,297,062	55,271	0		$41.56	Q2 2014
31 Mar 2014	0.42%	0%	$2,354,544	55,271	0		$42.60	Q1 2014
31 Dec 2013	0.46%	0%	$2,516,488	55,271	0		$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.