Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,486 | $555 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 4,260 | $887 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 5,239 | $1 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 4,260 | $1 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 4,125 | $1 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 4,107 | $1 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 5,267 | $1 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 6,439 | $1 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 10,446 | $2 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 11,402 | $3 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 8,792 | $3 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 6,714 | $2 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 5,576 | $2 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 5,746 | $1,896 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 5,695 | $1,595 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 5,568 | $1,929 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 4,639 | $1,926 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 4,306 | $2,135 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 3,985 | $1,448 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 3,754 | $1,389 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 3,094 | $1,399 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 3,013 | $938 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 2,940 | $911 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 2,470 | $499 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 3,017 | $799 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 3,270 | $685 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 4,193 | $951 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 4,917 | $930 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 4,806 | $588 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 4,600 | $715 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 4,386 | $433 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 2,341 | $251 | $94.10 | $77.61 - $113.19 |