Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,043 | $6 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 23,441 | $5 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 75,164 | $16 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 75,700 | $16 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 70,940 | $12 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 57,300 | $8 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 31,588 | $6 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 44,438 | $9 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 12,906 | $3 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 134,203 | $43 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 93,675 | $28 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 135,483 | $42 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 127,394 | $42,039 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 120,494 | $33,753 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 125,237 | $43,380 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 105,809 | $43,931 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 106,187 | $52,642 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 101,247 | $36,800 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 95,149 | $35,210 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 92,847 | $41,990 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 88,752 | $27,628 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 84,746 | $26,248 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 47,762 | $9,648 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 16,645 | $4,407 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 15,305 | $3,206 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 12,262 | $2,780 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 10,110 | $1,912 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 10,731 | $1,314 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 10,242 | $1,592 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 10,833 | $1,071 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 11,099 | $1,192 | $94.10 | $77.61 - $113.19 |