Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,665,167 | $265,361 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 2,395,820 | $498,666 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 2,498,700 | $578,199 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 2,382,322 | $520,490 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 2,396,452 | $491,201 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 1,007,919 | $167,889 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 650,196 | $93,004 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 589,988 | $117,413 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 961,336 | $198,727 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 1,054,855 | $273,492 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 1,707,787 | $548,609 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 1,629,628 | $495,423 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 940,028 | $291,700 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 853,710 | $281,715 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 700,963 | $196,353 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 303,667 | $105,185 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 335,352 | $139,234 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 498,694 | $247,228 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 475,334 | $172,770 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 532,300 | $196,983 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 649,262 | $293,629 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 181,271 | $56,430 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 1,041,296 | $322,520 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 1,625,824 | $328,432 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 1,845,319 | $488,568 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 2,231,123 | $467,398 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 2,582,649 | $585,538 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 2,970,695 | $561,848 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 3,990,486 | $488,635 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 4,341,604 | $674,729 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 4,751,364 | $469,577 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 5,462,223 | $586,587 | $94.10 | $77.61 - $113.19 |
| Q4 2017 | 5,419,045 | $435,312 | $78.40 | $72.15 - $84.39 |
| Q3 2017 | 4,973,730 | $372,831 | $70.18 | $63.22 - $75.23 |
| Q2 2017 | 5,321,528 | $364,045 | $63.03 | $55.96 - $72.15 |
| Q1 2017 | 8,691,444 | $499,845 | $50.84 | $41.68 - $56.57 |
| Q4 2016 | 9,015,997 | $410,138 | $45.53 | $38.37 - $51.75 |
| Q3 2016 | 3,303,198 | $165,590 | $47.86 | $41.88 - $51.88 |
| Q2 2016 | 2,974,483 | $128,527 | $38.31 | $31.78 - $42.39 |
| Q1 2016 | 1,399,982 | $49,839 | $30.59 | $21.97 - $36.99 |
| Q4 2015 | 740,550 | $27,867 | $39.27 | $34.16 - $45.43 |
| Q3 2015 | 540,600 | $19,413 | $35.57 | $29.21 - $40.75 |
| Q2 2015 | 494,100 | $16,874 | $33.91 | $28.78 - $38.96 |
| Q1 2015 | 76,320 | $2,447 | $29.09 | $22.13 - $35.15 |