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Paychex shares owned by Heritage Trust

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

Historical chart of Heritage Trust investment in Paychex

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

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Quarterly reported holdings in Paychex by Heritage Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $948k 7.7k 122.80
2023-12-31 $948k 8.0k 119.11
2023-09-30 $918k 8.0k 115.33
2023-06-30 $928k 8.3k 111.87
2023-03-31 $1.1M 9.4k 114.59
2022-12-31 $1.1M 9.4k 115.56
2022-09-30 $1.1M 9.4k 112.25
2022-06-30 $1.1M 9.4k 113.77
2022-03-31 $3.3M 24k 136.39
2021-12-31 $3.3M 24k 136.39
2021-09-30 $2.7M 24k 112.46
2021-06-30 $2.6M 25k 107.24
2021-03-31 $2.4M 25k 98.11
2020-12-31 $2.3M 25k 93.20
2020-09-30 $2.0M 25k 79.68
2020-06-30 $1.9M 25k 75.79
2020-03-31 $859k 14k 62.84
2019-12-31 $624k 7.4k 84.21
2019-09-30 $413k 5.0k 82.72
2019-06-30 $253k 3.1k 82.41
2019-03-31 $246k 3.1k 80.13
2017-09-30 $5.0k 83 60.24