Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $14 | $224.53 | $206.70 - $247.98 |
| Q4 2023 | 72 | $15 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 72 | $19 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 72 | $23 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 63 | $19 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 63 | $0 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 63 | $21 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 63 | $18 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 70 | $24 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 70 | $29 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 70 | $35 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 73 | $27 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 73 | $27 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 77 | $35 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 77 | $24 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 77 | $24 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 93 | $19 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 93 | $25 | $231.95 | $185.45 - $274.39 |