Paychex shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Paychex
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Quarterly reported holdings in Paychex by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $810k | 6.8k | 119.12 |
| 2023-09-30 | $788k | 6.8k | 115.34 |
| 2023-06-30 | $765k | 6.8k | 111.88 |
| 2023-03-31 | $887k | 7.7k | 114.59 |
| 2022-12-31 | $895k | 7.7k | 115.57 |
| 2022-09-30 | $869k | 7.7k | 112.20 |
| 2022-06-30 | $1.5M | 14k | 107.41 |
| 2022-03-31 | $1.2M | 8.9k | 136.52 |
| 2021-12-31 | $1.1M | 7.9k | 136.54 |
| 2021-09-30 | $1.5M | 14k | 109.97 |
| 2021-06-30 | $1.5M | 14k | 107.41 |
| 2021-03-31 | $1.4M | 14k | 98.51 |
| 2020-12-31 | $1.3M | 14k | 93.18 |
| 2020-09-30 | $1.1M | 14k | 79.77 |
| 2020-06-30 | $1.1M | 14k | 75.78 |
| 2020-03-31 | $862k | 14k | 62.89 |
| 2019-12-31 | $1.2M | 14k | 85.07 |
| 2019-09-30 | $638k | 7.7k | 82.73 |
| 2019-06-30 | $1.1M | 14k | 82.27 |
| 2019-03-31 | $1.1M | 14k | 80.17 |
| 2018-12-31 | $846k | 13k | 65.15 |
| 2018-09-30 | $799k | 12k | 68.83 |
| 2018-06-30 | $891k | 13k | 70.96 |
| 2018-03-31 | $429k | 6.8k | 63.41 |
| 2017-12-31 | $473k | 7.3k | 64.78 |
| 2017-09-30 | $398k | 6.2k | 64.34 |
| 2017-06-30 | $349k | 6.2k | 56.53 |
| 2017-03-31 | $355k | 6.2k | 57.60 |
| 2016-12-31 | $315k | 5.2k | 60.79 |
| 2016-09-30 | $288k | 5.2k | 55.70 |
| 2016-06-30 | $311k | 5.2k | 60.26 |
| 2016-03-31 | $278k | 5.2k | 53.98 |
| 2015-12-31 | $246k | 5.2k | 47.77 |
| 2015-09-30 | $270k | 5.2k | 52.12 |
More positions owned by Carnegie Capital Asset Management
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