CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,225 Value ($000) $369 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 4,060 Value ($000) $1,170 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 1,233 Value ($000) $409 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 1,239 Value ($000) $432 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 1,297 Value ($000) $439 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 2,633 Value ($000) $823 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 2,633 Value ($000) $701 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 6,575 Value ($000) $2,029 Avg Close $286.94 Range $259.25 - $319.94