Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $6 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 12 | $2 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 9 | $2 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 26 | $6 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 34 | $7 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 48,045 | $8,003 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 4,205 | $601 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 176 | $35 | $188.48 | $168.65 - $204.73 |
| Q2 2023 | 62 | $20 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 389 | $118 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 75 | $23 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 911 | $301 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 469 | $131 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 445 | $154 | $328.71 | $278.27 - $407.82 |
| Q3 2021 | 180 | $89 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 168 | $61 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 162 | $60 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 133 | $60 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 127 | $39 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 2,681 | $830 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 6,020 | $1,217 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 4,632 | $1,228 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 838 | $176 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 2,523 | $571 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 96 | $18 | $159.22 | $112.75 - $186.85 |
| Q4 2015 | 7,098 | $267 | $39.27 | $34.16 - $45.43 |
| Q3 2015 | 87 | $3 | $35.57 | $29.21 - $40.75 |
| Q2 2015 | 67,721 | $2,312 | $33.91 | $28.78 - $38.96 |