Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 4 | $1 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 4 | $1 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 7 | $2 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 8 | $2 | $202.05 | $158.43 - $241.01 |
| Q3 2023 | 90 | $23 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 90 | $29 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 90 | $27 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 90 | $28 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 90 | $30 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 90 | $25 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 90 | $31 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 110 | $46 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 149 | $74 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 69 | $25 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 69 | $26 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 69 | $31 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 89 | $28 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 121 | $37 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 60 | $12 | $268.65 | $170.20 - $335.21 |