Paychex shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Paychex
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Quarterly reported holdings in Paychex by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $814k | 6.4k | 126.76 |
| 2025-06-30 | $1.2M | 7.9k | 145.46 |
| 2025-03-31 | $1.2M | 8.1k | 154.29 |
| 2024-12-31 | $1.1M | 7.8k | 140.22 |
| 2024-09-30 | $24k | 181 | 134.19 |
| 2024-06-30 | $38k | 319 | 118.57 |
| 2024-03-31 | $12k | 94 | 122.83 |
| 2023-12-31 | $19k | 161 | 119.12 |
| 2023-09-30 | $17k | 149 | 115.35 |
| 2023-06-30 | $883k | 7.9k | 111.87 |
| 2023-03-31 | $839k | 7.3k | 114.58 |
| 2022-12-31 | $878k | 7.6k | 115.55 |
| 2022-09-30 | $801k | 7.1k | 112.19 |
| 2022-06-30 | $827k | 7.3k | 113.91 |
| 2022-03-31 | $1.0M | 7.4k | 136.52 |
| 2021-12-31 | $1.0M | 7.4k | 136.49 |
| 2021-09-30 | $888k | 7.9k | 112.50 |
| 2021-06-30 | $869k | 8.1k | 107.26 |
| 2021-03-31 | $764k | 7.8k | 97.97 |
| 2020-12-31 | $781k | 8.4k | 93.24 |
| 2020-09-30 | $615k | 7.7k | 79.71 |
| 2020-03-31 | $360k | 5.7k | 62.96 |
| 2019-12-31 | $381k | 4.5k | 85.08 |
| 2019-09-30 | $386k | 4.7k | 82.69 |
| 2019-06-30 | $398k | 4.8k | 82.32 |
| 2019-03-31 | $385k | 4.8k | 80.00 |
| 2018-12-31 | $340k | 5.3k | 63.90 |