Paychex shares owned by CastleArk Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Paychex
Tip: Access up to 7 years of quarterly data
All positions including Paychex held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paychex by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43k | 360 | 119.11 |
| 2023-09-30 | $42k | 360 | 115.33 |
| 2023-06-30 | $40k | 360 | 111.87 |
| 2023-03-31 | $41k | 360 | 114.59 |
| 2022-12-31 | $42k | 360 | 115.56 |
| 2022-09-30 | $40k | 360 | 111.11 |
| 2022-06-30 | $41k | 360 | 113.89 |
| 2022-03-31 | $49k | 360 | 136.11 |
| 2021-12-31 | $49k | 360 | 136.11 |
| 2021-09-30 | $40k | 360 | 111.11 |
| 2021-06-30 | $39k | 360 | 108.33 |
| 2021-03-31 | $35k | 360 | 97.22 |
| 2020-12-31 | $34k | 360 | 94.44 |
| 2020-09-30 | $29k | 360 | 80.56 |
| 2020-06-30 | $27k | 360 | 75.00 |
| 2020-03-31 | $23k | 360 | 63.89 |
| 2019-12-31 | $31k | 360 | 86.11 |
| 2019-09-30 | $30k | 360 | 83.33 |
| 2019-06-30 | $1.1M | 14k | 82.31 |
| 2019-03-31 | $1.2M | 15k | 80.19 |
| 2018-12-31 | $960k | 15k | 65.13 |
| 2018-09-30 | $1.1M | 15k | 73.68 |
| 2018-06-30 | $1.0M | 15k | 68.32 |
| 2018-03-31 | $908k | 15k | 61.60 |
| 2017-12-31 | $1.0M | 15k | 68.05 |
| 2017-09-30 | $884k | 15k | 59.97 |
| 2017-06-30 | $839k | 15k | 56.92 |
| 2017-03-31 | $868k | 15k | 58.89 |
| 2016-12-31 | $897k | 15k | 60.85 |
| 2016-09-30 | $853k | 15k | 57.87 |
| 2016-06-30 | $877k | 15k | 59.50 |
| 2016-03-31 | $796k | 15k | 54.00 |
| 2015-12-31 | $780k | 15k | 52.92 |
| 2015-09-30 | $808k | 17k | 47.64 |
| 2015-06-30 | $795k | 17k | 46.88 |
| 2015-03-31 | $841k | 17k | 49.59 |
| 2014-12-31 | $783k | 17k | 46.17 |
| 2014-09-30 | $739k | 17k | 42.59 |
| 2014-06-30 | $721k | 17k | 41.56 |
| 2014-03-31 | $739k | 17k | 42.59 |
| 2013-12-31 | $790k | 17k | 45.53 |
| 2013-09-30 | $831k | 21k | 40.64 |
| 2013-06-30 | $747k | 21k | 36.53 |