Paychex shares owned by Conning
Historical chart of Conning investment in Paychex
Tip: Access up to 7 years of quarterly data
All positions including Paychex held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paychex by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 282k | 134.19 |
| 2024-06-30 | $35M | 294k | 118.37 |
| 2024-03-31 | $38M | 310k | 122.56 |
| 2023-12-31 | $32M | 266k | 118.87 |
| 2023-09-30 | $33M | 288k | 115.14 |
| 2023-06-30 | $36M | 319k | 111.65 |
| 2023-03-31 | $37M | 324k | 114.40 |
| 2022-12-31 | $309k | 2.7k | 115.56 |
| 2022-09-30 | $301k | 2.7k | 112.27 |
| 2022-06-30 | $332k | 2.9k | 113.74 |
| 2022-03-31 | $400k | 2.9k | 136.57 |
| 2021-12-31 | $474k | 3.5k | 136.64 |
| 2021-09-30 | $408k | 3.6k | 112.49 |
| 2021-06-30 | $44M | 414k | 107.20 |
| 2021-03-31 | $42M | 433k | 98.02 |
| 2020-12-31 | $39M | 420k | 93.18 |
| 2020-09-30 | $38M | 478k | 79.77 |
| 2020-06-30 | $36M | 474k | 75.75 |
| 2020-03-31 | $28M | 447k | 62.92 |
| 2019-12-31 | $27M | 312k | 85.06 |
| 2019-09-30 | $25M | 302k | 82.77 |
| 2019-06-30 | $431k | 5.2k | 82.30 |
| 2019-03-31 | $616k | 7.7k | 80.18 |
| 2018-12-31 | $514k | 7.9k | 65.20 |
| 2018-09-30 | $625k | 8.5k | 73.68 |
| 2018-06-30 | $620k | 9.1k | 68.33 |
| 2018-03-31 | $577k | 9.4k | 61.56 |
| 2017-12-31 | $10M | 151k | 68.08 |
| 2017-09-30 | $7.9M | 132k | 59.96 |
| 2017-06-30 | $535k | 9.4k | 56.90 |
| 2017-03-31 | $551k | 9.4k | 58.91 |
| 2016-12-31 | $583k | 9.6k | 60.84 |
| 2016-09-30 | $567k | 9.8k | 57.90 |
| 2016-06-30 | $1.8M | 30k | 59.48 |
| 2016-03-31 | $1.6M | 30k | 54.00 |
| 2015-12-31 | $1.6M | 30k | 52.91 |
| 2015-09-30 | $1.4M | 30k | 47.62 |
| 2015-06-30 | $538k | 12k | 46.87 |
| 2015-03-31 | $529k | 11k | 49.66 |
| 2014-12-31 | $495k | 11k | 46.16 |
| 2014-09-30 | $486k | 11k | 44.17 |
| 2014-06-30 | $451k | 11k | 41.56 |
| 2014-03-31 | $486k | 11k | 42.62 |
| 2013-12-31 | $499k | 11k | 45.52 |
| 2013-09-30 | $377k | 9.3k | 40.66 |
| 2013-06-30 | $336k | 9.2k | 36.55 |
| 2013-03-31 | $323k | 9.2k | 35.06 |
| 2012-12-31 | $299k | 9.6k | 31.10 |
| 2012-09-30 | $350k | 11k | 33.32 |
| 2011-09-30 | $301k | 11k | 26.37 |
| 2011-03-31 | $505k | 16k | 31.40 |