Paychex shares owned by Close Asset Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Paychex
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Quarterly reported holdings in Paychex by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 3.0k | 126.67 |
| 2025-06-30 | $436k | 3.0k | 145.33 |
| 2025-03-31 | $463k | 3.0k | 154.33 |
| 2024-12-31 | $421k | 3.0k | 140.33 |
| 2024-09-30 | $403k | 3.0k | 134.33 |
| 2024-06-30 | $356k | 3.0k | 118.67 |
| 2024-03-31 | $368k | 3.0k | 122.67 |
| 2023-12-31 | $357k | 3.0k | 119.00 |
| 2023-09-30 | $346k | 3.0k | 115.33 |
| 2023-06-30 | $336k | 3.0k | 112.00 |
| 2023-03-31 | $344k | 3.0k | 114.67 |
| 2022-06-30 | $410k | 3.6k | 113.89 |
| 2022-03-31 | $491k | 3.6k | 136.39 |
| 2021-12-31 | $491k | 3.6k | 136.39 |
| 2021-09-30 | $933k | 8.3k | 112.41 |
| 2021-06-30 | $890k | 8.3k | 107.23 |
| 2021-03-31 | $843k | 8.6k | 98.02 |