| June 1, 2026 |
PAYX
|
G |
1,032 |
$96.98 |
$100,083 |
38,218
Indirect
|
-2.63%
|
Disposed |
26.7%
(price as of 2026-08-19)
|
| May 6, 2026 |
PAYX
|
G |
109,300 |
$91.27 |
$9,975,811 |
35,653,923
Direct
|
-0.31%
|
Disposed |
34.7%
(price as of 2026-08-19)
|
| May 4, 2026 |
PAYX
|
G |
163,930 |
$93.21 |
$15,279,915 |
35,763,223
Direct
|
-0.46%
|
Disposed |
31.9%
(price as of 2026-08-19)
|
| March 3, 2026 |
PAYX
|
G |
1,104 |
$93.65 |
$103,390 |
39,250
Indirect
|
-2.74%
|
Disposed |
31.2%
(price as of 2026-08-19)
|
| Jan. 30, 2026 |
PAYX
|
G |
26,130 |
$102.13 |
$2,668,657 |
35,917,763
Direct
|
-0.07%
|
Disposed |
20.3%
(price as of 2026-08-19)
|
| Jan. 23, 2026 |
PAYX
|
G |
9,390 |
$107.17 |
$1,006,326 |
35,943,893
Direct
|
-0.03%
|
Disposed |
14.7%
(price as of 2026-08-19)
|
| Jan. 21, 2026 |
PAYX
|
G |
239,845 |
$107.77 |
$25,848,096 |
35,953,283
Direct
|
-0.66%
|
Disposed |
14.0%
(price as of 2026-08-19)
|
| Dec. 1, 2025 |
PAYX
|
G |
923 |
$111.41 |
$102,831 |
40,354
Indirect
|
-2.24%
|
Disposed |
10.3%
(price as of 2026-08-19)
|
| Nov. 12, 2025 |
PAYX
|
G |
234,276 |
$111.40 |
$26,098,346 |
36,193,128
Direct
|
-0.64%
|
Disposed |
10.3%
(price as of 2026-08-19)
|
| Nov. 10, 2025 |
PAYX
|
G |
212,980 |
$111.45 |
$23,736,621 |
36,427,404
Direct
|
-0.58%
|
Disposed |
10.3%
(price as of 2026-08-19)
|
| Oct. 28, 2025 |
PAYX
|
G |
200 |
$123.87 |
$24,774 |
36,640,384
Direct
|
0.00%
|
Disposed |
-0.8%
(price as of 2026-08-19)
|
| Oct. 22, 2025 |
PAYX
|
G |
302,050 |
$127.54 |
$38,523,457 |
36,640,584
Direct
|
-0.82%
|
Disposed |
-3.6%
(price as of 2026-08-19)
|
| Sept. 2, 2025 |
PAYX
|
G |
736 |
$139.46 |
$102,643 |
41,277
Indirect
|
-1.75%
|
Disposed |
-11.9%
(price as of 2026-08-19)
|
| May 30, 2025 |
PAYX
|
G |
509 |
$157.42 |
$80,127 |
42,013
Indirect
|
-1.20%
|
Disposed |
-21.9%
(price as of 2026-08-19)
|
| March 3, 2025 |
PAYX
|
G |
573 |
$148.76 |
$85,239 |
42,522
Indirect
|
-1.33%
|
Disposed |
-17.4%
(price as of 2026-08-19)
|
| Jan. 31, 2025 |
PAYX
|
G |
11,995 |
$148.07 |
$1,776,100 |
36,942,634
Direct
|
-0.03%
|
Disposed |
-17.0%
(price as of 2026-08-19)
|
| Jan. 17, 2025 |
PAYX
|
G |
7,145 |
$147.83 |
$1,056,245 |
36,954,629
Direct
|
-0.02%
|
Disposed |
-16.9%
(price as of 2026-08-19)
|
| Jan. 16, 2025 |
PAYX
|
G |
3,570 |
$145.37 |
$518,971 |
36,961,774
Direct
|
-0.01%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Jan. 15, 2025 |
PAYX
|
G |
66,075 |
$143.73 |
$9,496,960 |
36,965,344
Direct
|
-0.18%
|
Disposed |
-14.5%
(price as of 2026-08-19)
|
| Jan. 10, 2025 |
PAYX
|
G |
80,580 |
$139.88 |
$11,271,530 |
37,031,419
Direct
|
-0.22%
|
Disposed |
-12.1%
(price as of 2026-08-19)
|
| Dec. 2, 2024 |
PAYX
|
G |
580 |
$145.71 |
$84,512 |
43,095
Indirect
|
-1.33%
|
Disposed |
-15.7%
(price as of 2026-08-19)
|
| Nov. 14, 2024 |
PAYX
|
G |
2,605 |
$145.86 |
$379,965 |
37,109,429
Direct
|
-0.01%
|
Disposed |
-15.7%
(price as of 2026-08-19)
|
| Nov. 13, 2024 |
PAYX
|
G |
44,190 |
$147.21 |
$6,505,210 |
37,112,034
Direct
|
-0.12%
|
Disposed |
-16.5%
(price as of 2026-08-19)
|
| Nov. 12, 2024 |
PAYX
|
G |
142,350 |
$148.86 |
$21,190,221 |
37,156,224
Direct
|
-0.38%
|
Disposed |
-17.4%
(price as of 2026-08-19)
|
| Oct. 29, 2024 |
PAYX
|
G |
161,150 |
$140.85 |
$22,697,978 |
37,298,574
Direct
|
-0.43%
|
Disposed |
-12.7%
(price as of 2026-08-19)
|
| Oct. 22, 2024 |
PAYX
|
G |
13,400 |
$140.60 |
$1,884,040 |
37,459,724
Direct
|
-0.04%
|
Disposed |
-12.6%
(price as of 2026-08-19)
|
| Oct. 21, 2024 |
PAYX
|
G |
28,585 |
$141.13 |
$4,034,201 |
37,473,124
Direct
|
-0.08%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| Oct. 17, 2024 |
PAYX
|
G |
7,143 |
$141.38 |
$1,009,877 |
37,501,709
Direct
|
-0.02%
|
Disposed |
-13.1%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
PAYX
|
G |
648 |
$129.55 |
$83,948 |
43,675
Indirect
|
-1.46%
|
Disposed |
-5.1%
(price as of 2026-08-19)
|
| May 31, 2024 |
PAYX
|
G |
715 |
$118.41 |
$84,663 |
44,323
Indirect
|
-1.59%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| March 5, 2024 |
PAYX
|
G |
723 |
$122.90 |
$88,857 |
45,038
Indirect
|
-1.58%
|
Disposed |
0.0%
(price as of 2026-08-19)
|
| Dec. 6, 2023 |
PAYX
|
G |
730 |
$119.58 |
$87,293 |
45,761
Indirect
|
-1.57%
|
Disposed |
2.8%
(price as of 2026-08-19)
|
| Aug. 28, 2023 |
PAYX
|
G |
716 |
$120.92 |
$86,579 |
46,491
Indirect
|
-1.52%
|
Disposed |
1.6%
(price as of 2026-08-19)
|
| June 14, 2023 |
PAYX
|
G |
913 |
$107.88 |
$98,494 |
47,207
Indirect
|
-1.90%
|
Disposed |
13.9%
(price as of 2026-08-19)
|
| March 13, 2023 |
PAYX
|
G |
915 |
$111.32 |
$101,858 |
48,120
Indirect
|
-1.87%
|
Disposed |
10.4%
(price as of 2026-08-19)
|
| Nov. 30, 2022 |
PAYX
|
G |
813 |
$122.78 |
$99,820 |
49,035
Indirect
|
-1.63%
|
Disposed |
0.1%
(price as of 2026-08-19)
|
| Aug. 29, 2022 |
PAYX
|
G |
723 |
$134.07 |
$96,933 |
49,848
Indirect
|
-1.43%
|
Disposed |
-8.3%
(price as of 2026-08-19)
|
| May 31, 2022 |
PAYX
|
G |
623 |
$121.20 |
$75,508 |
50,571
Indirect
|
-1.22%
|
Disposed |
1.4%
(price as of 2026-08-19)
|
| March 1, 2022 |
PAYX
|
G |
704 |
$115.79 |
$81,516 |
51,194
Indirect
|
-1.36%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Nov. 30, 2021 |
PAYX
|
G |
656 |
$123.73 |
$81,167 |
51,898
Indirect
|
-1.25%
|
Disposed |
-0.7%
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
PAYX
|
G |
712 |
$113.39 |
$80,734 |
52,554
Indirect
|
-1.34%
|
Disposed |
8.4%
(price as of 2026-08-19)
|
| May 28, 2021 |
PAYX
|
G |
616 |
$100.88 |
$62,142 |
53,266
Indirect
|
-1.14%
|
Disposed |
21.8%
(price as of 2026-08-19)
|
| March 16, 2021 |
PAYX
|
G |
701 |
$91.41 |
$64,078 |
53,882
Indirect
|
-1.28%
|
Disposed |
34.5%
(price as of 2026-08-19)
|
| Nov. 25, 2020 |
PAYX
|
G |
696 |
$91.97 |
$64,011 |
54,583
Indirect
|
-1.26%
|
Disposed |
33.6%
(price as of 2026-08-19)
|
| Sept. 8, 2020 |
PAYX
|
G |
829 |
$76.54 |
$63,452 |
55,279
Indirect
|
-1.48%
|
Disposed |
60.6%
(price as of 2026-08-19)
|
| June 2, 2020 |
PAYX
|
G |
937 |
$72.08 |
$67,539 |
56,108
Indirect
|
-1.64%
|
Disposed |
70.5%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
PAYX
|
G |
745 |
$90.22 |
$67,214 |
57,045
Indirect
|
-1.29%
|
Disposed |
36.2%
(price as of 2026-08-19)
|
| Dec. 4, 2019 |
PAYX
|
G |
802 |
$84.96 |
$68,138 |
57,790
Indirect
|
-1.37%
|
Disposed |
44.7%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
PAYX
|
G |
832 |
$82.25 |
$68,432 |
58,592
Indirect
|
-1.40%
|
Disposed |
49.4%
(price as of 2026-08-19)
|
| May 31, 2019 |
PAYX
|
G |
607 |
$86.24 |
$52,348 |
59,424
Indirect
|
-1.01%
|
Disposed |
42.5%
(price as of 2026-08-19)
|
| March 5, 2019 |
PAYX
|
G |
726 |
$75.78 |
$55,016 |
60,031
Indirect
|
-1.19%
|
Disposed |
62.2%
(price as of 2026-08-19)
|
| Nov. 21, 2018 |
PAYX
|
G |
762 |
$67.94 |
$51,770 |
60,757
Indirect
|
-1.24%
|
Disposed |
80.9%
(price as of 2026-08-19)
|
| Nov. 14, 2018 |
PAYX
|
G |
20,000 |
$66.72 |
$1,334,400 |
37,508,852
Direct
|
-0.05%
|
Disposed |
84.2%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
PAYX
|
G |
58,420 |
$68.48 |
$4,000,602 |
37,528,852
Direct
|
-0.16%
|
Disposed |
79.5%
(price as of 2026-08-19)
|
| Aug. 24, 2018 |
PAYX
|
G |
737 |
$72.74 |
$53,609 |
61,519
Indirect
|
-1.18%
|
Disposed |
69.0%
(price as of 2026-08-19)
|
| May 25, 2018 |
PAYX
|
G |
601 |
$65.67 |
$39,468 |
62,256
Indirect
|
-0.96%
|
Disposed |
87.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
PAYX
|
G |
640 |
$66.47 |
$42,541 |
62,857
Indirect
|
-1.01%
|
Disposed |
84.9%
(price as of 2026-08-19)
|
| Nov. 20, 2017 |
PAYX
|
G |
639 |
$65.64 |
$41,944 |
63,497
Indirect
|
-1.00%
|
Disposed |
87.2%
(price as of 2026-08-19)
|
| Aug. 25, 2017 |
PAYX
|
G |
655 |
$55.77 |
$36,529 |
64,136
Indirect
|
-1.01%
|
Disposed |
120.4%
(price as of 2026-08-19)
|
| May 26, 2017 |
PAYX
|
G |
550 |
$59.11 |
$32,510 |
64,791
Indirect
|
-0.84%
|
Disposed |
107.9%
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
PAYX
|
G |
539 |
$59.60 |
$32,124 |
65,341
Indirect
|
-0.82%
|
Disposed |
106.2%
(price as of 2026-08-19)
|
| Dec. 1, 2016 |
PAYX
|
G |
550 |
$58.05 |
$31,928 |
65,880
Indirect
|
-0.83%
|
Disposed |
111.7%
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
PAYX
|
G |
515 |
$60.73 |
$31,276 |
66,430
Indirect
|
-0.77%
|
Disposed |
102.4%
(price as of 2026-08-19)
|
| June 7, 2016 |
PAYX
|
G |
462 |
$53.08 |
$24,523 |
66,945
Indirect
|
-0.69%
|
Disposed |
131.5%
(price as of 2026-08-19)
|
| Feb. 26, 2016 |
PAYX
|
G |
480 |
$51.74 |
$24,835 |
67,407
Indirect
|
-0.71%
|
Disposed |
137.5%
(price as of 2026-08-19)
|
| Nov. 27, 2015 |
PAYX
|
G |
321 |
$54.32 |
$17,437 |
67,887
Indirect
|
-0.47%
|
Disposed |
126.3%
(price as of 2026-08-19)
|
| Aug. 25, 2015 |
PAYX
|
G |
471 |
$45.69 |
$21,520 |
68,208
Indirect
|
-0.69%
|
Disposed |
169.0%
(price as of 2026-08-19)
|
| May 27, 2015 |
PAYX
|
G |
237 |
$50.26 |
$11,912 |
68,679
Indirect
|
-0.34%
|
Disposed |
144.5%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
PAYX
|
G |
409 |
$49.85 |
$20,389 |
68,916
Indirect
|
-0.59%
|
Disposed |
146.5%
(price as of 2026-08-19)
|
| Nov. 26, 2014 |
PAYX
|
G |
318 |
$47.32 |
$15,048 |
69,325
Indirect
|
-0.46%
|
Disposed |
159.7%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
PAYX
|
G |
371 |
$41.64 |
$15,448 |
69,643
Indirect
|
-0.53%
|
Disposed |
195.2%
(price as of 2026-08-19)
|
| May 29, 2014 |
PAYX
|
G |
298 |
$41.26 |
$12,295 |
70,014
Indirect
|
-0.42%
|
Disposed |
197.9%
(price as of 2026-08-19)
|
| Feb. 26, 2014 |
PAYX
|
G |
169 |
$41.27 |
$6,975 |
70,312
Indirect
|
-0.24%
|
Disposed |
197.8%
(price as of 2026-08-19)
|
| Dec. 27, 2012 |
PAYX
|
G |
21,975 |
$31.11 |
$683,642 |
37,587,272
Direct
|
-0.06%
|
Disposed |
295.1%
(price as of 2026-08-19)
|
| Nov. 22, 2011 |
PAYX
|
G |
398 |
$27.99 |
$11,140 |
70,481
Indirect
|
-0.56%
|
Disposed |
339.1%
(price as of 2026-08-19)
|
| Aug. 16, 2011 |
PAYX
|
G |
451 |
$27.23 |
$12,281 |
70,879
Indirect
|
-0.63%
|
Disposed |
351.4%
(price as of 2026-08-19)
|
| May 17, 2011 |
PAYX
|
G |
185 |
$31.80 |
$5,883 |
71,330
Indirect
|
-0.26%
|
Disposed |
286.5%
(price as of 2026-08-19)
|
| Feb. 17, 2011 |
PAYX
|
G |
181 |
$33.12 |
$5,995 |
71,515
Indirect
|
-0.25%
|
Disposed |
271.1%
(price as of 2026-08-19)
|
| Nov. 19, 2010 |
PAYX
|
G |
212 |
$28.17 |
$5,972 |
71,696
Indirect
|
-0.29%
|
Disposed |
336.3%
(price as of 2026-08-19)
|
| Aug. 19, 2010 |
PAYX
|
G |
233 |
$25.19 |
$5,869 |
71,908
Indirect
|
-0.32%
|
Disposed |
387.9%
(price as of 2026-08-19)
|
| May 19, 2010 |
PAYX
|
G |
94 |
$29.75 |
$2,796 |
72,141
Indirect
|
-0.13%
|
Disposed |
313.1%
(price as of 2026-08-19)
|
| Feb. 19, 2010 |
PAYX
|
G |
93 |
$29.53 |
$2,746 |
72,235
Indirect
|
-0.13%
|
Disposed |
316.2%
(price as of 2026-08-19)
|
| Nov. 17, 2009 |
PAYX
|
G |
87 |
$31.40 |
$2,732 |
72,328
Indirect
|
-0.12%
|
Disposed |
291.4%
(price as of 2026-08-19)
|
| Aug. 21, 2009 |
PAYX
|
G |
95 |
$28.21 |
$2,680 |
72,415
Indirect
|
-0.13%
|
Disposed |
335.7%
(price as of 2026-08-19)
|
| May 13, 2009 |
PAYX
|
S |
493 |
$26.84 |
$13,232 |
72,510
Indirect
|
-0.68%
|
Disposed |
357.9%
(price as of 2026-08-19)
|
| Feb. 12, 2009 |
PAYX
|
S |
501 |
$25.02 |
$12,535 |
73,003
Indirect
|
-0.68%
|
Disposed |
391.2%
(price as of 2026-08-19)
|
| Nov. 14, 2008 |
PAYX
|
G |
516 |
$25.70 |
$13,261 |
73,504
Indirect
|
-0.70%
|
Disposed |
378.2%
(price as of 2026-08-19)
|
| Aug. 12, 2008 |
PAYX
|
S |
360 |
$34.87 |
$12,553 |
74,020
Indirect
|
-0.48%
|
Disposed |
252.5%
(price as of 2026-08-19)
|
| July 22, 2008 |
PAYX
|
J |
74,380 |
— |
— |
74,380
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2006 |
PAYX
|
S |
26,810 |
$40.16 |
$1,076,690 |
37,671,657
Direct
|
-0.07%
|
Disposed |
206.0%
(price as of 2026-08-19)
|
| Dec. 26, 2006 |
PAYX
|
S |
307,690 |
$39.65 |
$12,199,908 |
37,698,467
Direct
|
-0.81%
|
Disposed |
210.0%
(price as of 2026-08-19)
|
| Dec. 19, 2006 |
PAYX
|
G |
25,640 |
$40.74 |
$1,044,574 |
38,006,157
Direct
|
-0.07%
|
Disposed |
201.7%
(price as of 2026-08-19)
|
| Oct. 4, 2006 |
PAYX
|
G |
27,400 |
$37.01 |
$1,014,074 |
38,031,797
Direct
|
-0.07%
|
Disposed |
232.1%
(price as of 2026-08-19)
|
| Aug. 7, 2006 |
PAYX
|
G |
29,765 |
$34.38 |
$1,023,321 |
38,059,197
Direct
|
-0.08%
|
Disposed |
257.5%
(price as of 2026-08-19)
|
| June 28, 2006 |
PAYX
|
G |
23,100 |
$39.53 |
$913,143 |
38,088,962
Direct
|
-0.06%
|
Disposed |
210.9%
(price as of 2026-08-19)
|
| June 28, 2006 |
PAYX
|
G |
56,420 |
$39.53 |
$2,230,283 |
38,112,062
Direct
|
-0.15%
|
Disposed |
210.9%
(price as of 2026-08-19)
|
| Dec. 30, 2005 |
PAYX
|
S |
80,000 |
$38.34 |
$3,067,200 |
38,168,482
Direct
|
-0.21%
|
Disposed |
220.6%
(price as of 2026-08-19)
|
| Dec. 29, 2005 |
PAYX
|
S |
88,000 |
$39.03 |
$3,434,640 |
38,248,482
Direct
|
-0.23%
|
Disposed |
214.9%
(price as of 2026-08-19)
|
| Dec. 28, 2005 |
PAYX
|
S |
82,600 |
$39.36 |
$3,251,136 |
38,336,482
Direct
|
-0.21%
|
Disposed |
212.3%
(price as of 2026-08-19)
|
| Dec. 27, 2005 |
PAYX
|
J |
5,000 |
$39.86 |
$199,300 |
15,476
Indirect
|
+47.73%
|
Acquired |
208.3%
(price as of 2026-08-19)
|