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Paychex shares owned by Balentine

Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Paychex

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All positions including Paychex held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paychex by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $467k 3.5k 134.19
2024-03-31 $1.3M 10k 122.80
2023-12-31 $1.3M 11k 119.11
2023-09-30 $919k 8.0k 115.33
2023-06-30 $817k 7.3k 111.87
2023-03-31 $595k 5.2k 114.59
2022-12-31 $1.2M 11k 115.56
2022-09-30 $1.3M 12k 112.21
2022-06-30 $1.3M 12k 113.85
2022-03-31 $1.2M 8.9k 136.42
2021-12-31 $934k 6.8k 136.51
2021-09-30 $348k 3.1k 112.48
2020-06-30 $46k 601 76.54
2020-03-31 $21k 341 61.58
2019-12-31 $2.0k 22 90.91
2019-09-30 $999 12 83.33
2019-06-30 $13k 154 84.42