Paychex shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Paychex
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Quarterly reported holdings in Paychex by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $964k | 7.2k | 134.19 |
| 2024-06-30 | $953k | 8.0k | 118.56 |
| 2024-03-31 | $1.1M | 8.6k | 122.80 |
| 2023-12-31 | $1.1M | 9.0k | 119.11 |
| 2023-09-30 | $986k | 8.5k | 115.33 |
| 2023-06-30 | $984k | 8.8k | 111.87 |
| 2023-03-31 | $1.0M | 8.8k | 114.59 |
| 2022-12-31 | $1.1M | 9.2k | 115.56 |
| 2022-09-30 | $1.0M | 9.2k | 112.23 |
| 2022-06-30 | $1.1M | 9.2k | 113.86 |
| 2022-03-31 | $1.3M | 9.3k | 136.43 |
| 2021-12-31 | $1.3M | 9.3k | 136.54 |
| 2021-09-30 | $1.1M | 9.5k | 112.48 |
| 2021-06-30 | $1.0M | 9.7k | 107.28 |
| 2021-03-31 | $947k | 9.7k | 98.06 |
| 2020-12-31 | $969k | 10k | 93.20 |
| 2020-09-30 | $853k | 11k | 79.82 |
| 2020-06-30 | $911k | 12k | 75.78 |
| 2020-03-31 | $833k | 13k | 62.89 |
| 2019-12-31 | $976k | 12k | 85.09 |
| 2019-09-30 | $834k | 10k | 82.74 |
| 2019-06-30 | $811k | 9.9k | 82.29 |
| 2019-03-31 | $790k | 9.9k | 80.16 |
| 2018-12-31 | $783k | 11k | 73.69 |
| 2018-09-30 | $783k | 11k | 73.69 |