Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,120 | $2 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 17,970 | $4 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 18,505 | $4 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 18,505 | $4 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 18,505 | $3 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 18,575 | $3 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 19,175 | $4 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 19,387 | $4 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 22,099 | $6 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 22,099 | $7 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 22,070 | $7 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 22,255 | $7 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 22,476 | $7,417 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 22,476 | $6,296 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 22,666 | $7,851 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 22,678 | $9,416 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 23,810 | $11,804 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 22,875 | $8,314 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 21,625 | $8,003 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 21,565 | $9,753 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 22,005 | $6,850 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 19,167 | $5,937 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 19,192 | $3,877 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 14,912 | $3,948 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 8,825 | $1,849 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 11,950 | $2,709 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 18,575 | $3,513 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 21,275 | $2,605 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 21,435 | $3,331 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 26,060 | $2,576 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 26,060 | $2,799 | $94.10 | $77.61 - $113.19 |
| Q4 2017 | 26,060 | $2,093 | $78.40 | $72.15 - $84.39 |
| Q3 2017 | 22,260 | $1,669 | $70.18 | $63.22 - $75.23 |
| Q2 2017 | 19,025 | $1,302 | $63.03 | $55.96 - $72.15 |
| Q1 2017 | 10,900 | $627 | $50.84 | $41.68 - $56.57 |