Paychex shares owned by Covington Capital Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Paychex
Tip: Access up to 7 years of quarterly data
All positions including Paychex held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paychex by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 96k | 112.21 |
| 2022-06-30 | $11M | 96k | 113.87 |
| 2022-03-31 | $13M | 97k | 136.47 |
| 2021-12-31 | $13M | 98k | 136.50 |
| 2021-09-30 | $11M | 102k | 112.45 |
| 2021-06-30 | $11M | 105k | 107.30 |
| 2021-03-31 | $10M | 106k | 98.02 |
| 2020-12-31 | $9.9M | 106k | 93.18 |
| 2020-09-30 | $8.6M | 108k | 79.77 |
| 2020-06-30 | $8.2M | 108k | 75.75 |
| 2020-03-31 | $7.2M | 115k | 62.92 |
| 2019-12-31 | $9.7M | 114k | 85.06 |
| 2019-09-30 | $9.3M | 112k | 82.77 |
| 2019-06-30 | $9.2M | 112k | 82.29 |
| 2019-03-31 | $9.0M | 112k | 80.20 |
| 2018-12-31 | $7.3M | 112k | 65.15 |
| 2018-09-30 | $8.3M | 113k | 73.65 |
| 2018-06-30 | $7.5M | 110k | 68.35 |
| 2018-03-31 | $7.3M | 119k | 61.59 |
| 2017-12-31 | $8.7M | 128k | 68.08 |
| 2017-09-30 | $7.6M | 127k | 59.96 |
| 2017-06-30 | $6.9M | 121k | 56.94 |
| 2017-03-31 | $6.7M | 115k | 58.90 |
| 2016-12-31 | $7.2M | 119k | 60.88 |
| 2016-09-30 | $7.0M | 122k | 57.87 |
| 2016-06-30 | $7.6M | 128k | 59.50 |
| 2016-03-31 | $7.0M | 129k | 54.01 |
| 2015-12-31 | $6.7M | 127k | 52.89 |
| 2015-09-30 | $6.1M | 129k | 47.63 |
| 2015-06-30 | $5.9M | 126k | 46.88 |
| 2015-03-31 | $6.4M | 128k | 49.62 |
| 2014-12-31 | $5.9M | 128k | 46.17 |
| 2014-09-30 | $5.5M | 124k | 44.20 |
| 2014-06-30 | $4.4M | 107k | 41.55 |
| 2014-03-31 | $4.6M | 109k | 42.60 |
| 2013-12-31 | $5.0M | 109k | 45.53 |
| 2013-09-30 | $4.7M | 115k | 40.64 |
| 2013-06-30 | $4.2M | 115k | 36.51 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management