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Paychex shares owned by Somerset Trust

Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Paychex

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All positions including Paychex held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paychex by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 32k 122.80
2023-12-31 $3.8M 32k 119.11
2023-09-30 $3.7M 32k 115.33
2023-06-30 $3.7M 33k 111.87
2023-03-31 $4.0M 35k 114.59
2022-12-31 $4.2M 36k 119.05
2022-09-30 $4.3M 36k 119.05
2022-06-30 $4.1M 36k 113.87
2022-03-31 $4.9M 36k 136.46
2021-12-31 $4.8M 35k 136.51
2021-09-30 $3.9M 35k 112.44
2021-06-30 $3.8M 36k 107.30
2021-03-31 $3.5M 36k 98.03
2020-12-31 $3.3M 36k 93.17
2020-09-30 $2.9M 36k 79.77
2020-06-30 $2.7M 36k 75.76
2020-03-31 $2.1M 33k 62.91
2019-12-31 $2.7M 32k 85.08
2019-09-30 $2.6M 31k 82.79
2019-06-30 $2.5M 31k 82.30
2019-03-31 $2.4M 30k 80.20
2018-12-31 $2.0M 30k 65.16
2018-09-30 $2.2M 30k 73.66
2018-06-30 $2.0M 29k 68.35
2018-03-31 $1.8M 29k 61.58
2017-12-31 $2.0M 29k 68.08
2017-09-30 $1.7M 28k 59.93
2017-06-30 $1.5M 27k 56.94
2017-03-31 $1.6M 26k 58.91
2016-12-31 $1.6M 26k 60.89
2016-09-30 $1.5M 26k 57.86
2016-06-30 $1.5M 25k 59.52
2016-03-31 $1.3M 24k 54.01
2015-12-31 $1.2M 24k 52.90
2015-09-30 $1.1M 23k 47.61
2015-06-30 $1.0M 22k 46.88
2015-03-31 $1.0M 21k 49.62
2014-12-31 $890k 19k 46.18
2014-09-30 $829k 19k 44.22
2014-06-30 $760k 18k 41.58
2014-03-31 $721k 17k 42.61
2013-12-31 $734k 16k 45.50