Paychex shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Paychex
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Quarterly reported holdings in Paychex by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 1.1M | 134.19 |
| 2024-06-30 | $135M | 1.1M | 118.56 |
| 2024-03-31 | $147M | 1.2M | 122.80 |
| 2023-12-31 | $145M | 1.2M | 119.11 |
| 2023-09-30 | $144M | 1.2M | 115.33 |
| 2023-06-30 | $141M | 1.3M | 111.87 |
| 2023-03-31 | $146M | 1.3M | 114.59 |
| 2022-12-31 | $148M | 1.3M | 115.56 |
| 2022-09-30 | $144M | 1.3M | 112.21 |
| 2022-06-30 | $146M | 1.3M | 113.87 |
| 2022-03-31 | $177M | 1.3M | 136.47 |
| 2021-12-31 | $179M | 1.3M | 136.50 |
| 2021-09-30 | $156M | 1.4M | 112.45 |
| 2021-06-30 | $158M | 1.5M | 107.30 |
| 2021-03-31 | $145M | 1.5M | 98.02 |
| 2020-12-31 | $142M | 1.5M | 93.18 |
| 2020-09-30 | $127M | 1.6M | 79.77 |
| 2020-06-30 | $124M | 1.6M | 75.75 |
| 2020-03-31 | $105M | 1.7M | 62.92 |
| 2019-12-31 | $141M | 1.7M | 85.06 |
| 2019-09-30 | $137M | 1.7M | 82.77 |
| 2019-06-30 | $136M | 1.7M | 82.29 |
| 2019-03-31 | $135M | 1.7M | 80.20 |
| 2018-12-31 | $114M | 1.7M | 65.15 |
| 2018-09-30 | $127M | 1.7M | 73.65 |
| 2018-06-30 | $121M | 1.8M | 68.35 |
| 2018-03-31 | $109M | 1.8M | 61.59 |
| 2017-12-31 | $118M | 1.7M | 68.08 |
| 2017-09-30 | $102M | 1.7M | 59.96 |
| 2017-06-30 | $93M | 1.6M | 56.94 |
| 2017-03-31 | $86M | 1.5M | 58.90 |
| 2016-12-31 | $85M | 1.4M | 60.88 |
| 2016-09-30 | $68M | 1.2M | 57.87 |
| 2016-06-30 | $67M | 1.1M | 59.50 |
| 2016-03-31 | $59M | 1.1M | 54.01 |
| 2015-12-31 | $54M | 1.0M | 52.89 |
| 2015-09-30 | $47M | 988k | 47.63 |
| 2015-06-30 | $32M | 690k | 46.88 |
| 2015-03-31 | $33M | 663k | 49.62 |
| 2014-12-31 | $27M | 584k | 46.17 |
| 2014-09-30 | $19M | 436k | 44.20 |
| 2014-06-30 | $18M | 424k | 41.56 |
| 2014-03-31 | $18M | 417k | 42.60 |
| 2013-12-31 | $19M | 407k | 45.53 |
| 2013-09-30 | $16M | 392k | 40.64 |
| 2013-06-30 | $14M | 389k | 36.51 |
| 2013-03-31 | $14M | 388k | 35.06 |
| 2012-12-31 | $12M | 388k | 31.10 |
| 2012-09-30 | $13M | 394k | 33.29 |
| 2012-06-30 | $12M | 393k | 31.41 |
| 2012-03-31 | $12M | 380k | 30.99 |
| 2011-12-31 | $9.8M | 325k | 30.11 |
| 2011-09-30 | $8.0M | 304k | 26.37 |
| 2011-03-31 | $7.0M | 223k | 31.38 |
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