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Paychex shares owned by Charter Trust

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

Historical chart of Charter Trust investment in Paychex

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

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Quarterly reported holdings in Paychex by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $240k 1.8k 134.19
2024-06-30 $228k 1.9k 118.56
2024-03-31 $236k 1.9k 122.80
2023-12-31 $266k 2.2k 119.11
2023-09-30 $263k 2.3k 115.33
2023-06-30 $267k 2.4k 111.87
2023-03-31 $307k 2.7k 114.59
2022-12-31 $321k 2.8k 115.51
2022-09-30 $311k 2.8k 111.91
2022-06-30 $321k 2.8k 113.99
2022-03-31 $325k 2.4k 136.50
2021-12-31 $475k 3.5k 136.46
2021-09-30 $396k 3.5k 112.18
2021-06-30 $407k 3.8k 107.11
2021-03-31 $395k 4.0k 98.14
2020-12-31 $443k 4.8k 93.26
2020-09-30 $379k 4.8k 79.79
2020-06-30 $375k 5.0k 75.76
2020-03-31 $443k 7.0k 62.94
2019-12-31 $669k 7.9k 85.01
2019-09-30 $815k 9.8k 82.76
2019-06-30 $831k 10k 82.25
2019-03-31 $805k 10k 80.16
2018-12-31 $745k 11k 65.16
2018-09-30 $866k 12k 73.61
2018-06-30 $808k 12k 68.38
2018-03-31 $737k 12k 61.58
2017-12-31 $846k 12k 68.09
2017-09-30 $789k 13k 59.97
2017-06-30 $782k 14k 56.90
2017-03-31 $962k 16k 58.91
2016-12-31 $1.0M 17k 60.89
2016-09-30 $966k 17k 57.85
2016-06-30 $1.1M 19k 59.51
2016-03-31 $1.0M 19k 54.02
2015-12-31 $999k 19k 52.88
2015-09-30 $886k 19k 47.65
2015-06-30 $888k 19k 46.85
2015-03-31 $1.0M 21k 49.62
2014-12-31 $1.0M 23k 46.18
2014-09-30 $2.2M 49k 44.20
2014-06-30 $2.1M 50k 41.56
2014-03-31 $2.2M 51k 42.60
2013-12-31 $2.3M 52k 45.53
2013-09-30 $2.1M 52k 40.64
2013-06-30 $1.9M 53k 36.51
2013-03-31 $1.8M 51k 35.05
2012-12-31 $1.6M 52k 31.11
2012-09-30 $1.7M 52k 33.30
2012-06-30 $1.7M 55k 31.42
2012-03-31 $1.7M 55k 30.98
2011-12-31 $1.6M 53k 30.11
2011-09-30 $1.4M 51k 26.38
2011-06-30 $1.2M 40k 30.71
2011-03-31 $1.3M 41k 31.39