Paychex shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Paychex
Tip: Access up to 7 years of quarterly data
All positions including Paychex held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paychex by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 170k | 134.19 |
| 2024-06-30 | $7.7M | 65k | 118.56 |
| 2024-03-31 | $7.4M | 61k | 122.80 |
| 2023-12-31 | $16M | 138k | 119.11 |
| 2023-09-30 | $9.3M | 80k | 115.33 |
| 2023-06-30 | $12M | 110k | 111.87 |
| 2023-03-31 | $7.8M | 68k | 114.59 |
| 2022-12-31 | $8.1M | 70k | 115.56 |
| 2022-09-30 | $7.9M | 71k | 112.21 |
| 2022-06-30 | $7.9M | 70k | 113.87 |
| 2022-03-31 | $9.0M | 66k | 136.47 |
| 2021-12-31 | $8.6M | 63k | 136.50 |
| 2021-09-30 | $6.9M | 61k | 112.45 |
| 2021-06-30 | $6.1M | 57k | 107.30 |
| 2021-03-31 | $5.3M | 55k | 98.02 |
| 2020-12-31 | $4.5M | 48k | 93.18 |
| 2020-09-30 | $3.8M | 48k | 79.77 |
| 2020-06-30 | $3.3M | 43k | 75.75 |
| 2020-03-31 | $2.9M | 46k | 62.92 |
| 2019-12-31 | $4.4M | 52k | 85.06 |
| 2019-09-30 | $4.6M | 55k | 82.77 |
| 2019-06-30 | $4.4M | 53k | 82.29 |
| 2019-03-31 | $2.8M | 35k | 80.20 |
| 2018-12-31 | $2.5M | 38k | 65.15 |
| 2018-09-30 | $3.0M | 41k | 73.65 |
| 2018-06-30 | $2.9M | 43k | 68.35 |
| 2018-03-31 | $3.0M | 49k | 61.59 |
| 2017-12-31 | $3.1M | 46k | 68.08 |
| 2017-09-30 | $2.5M | 43k | 59.96 |
| 2017-06-30 | $2.1M | 37k | 56.94 |
| 2017-03-31 | $2.4M | 40k | 58.90 |
| 2016-12-31 | $2.0M | 34k | 60.88 |
| 2016-09-30 | $1.6M | 28k | 57.87 |
| 2016-06-30 | $1.6M | 28k | 59.50 |
| 2016-03-31 | $1.5M | 27k | 54.01 |
| 2015-12-31 | $1.2M | 22k | 52.89 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS