Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 228,747 | $59,307 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 308,802 | $99,200 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 327,688 | $99,620 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 350,392 | $108,730 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 358,765 | $118,389 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 380,267 | $106,520 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 352,896 | $122,236 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 361,261 | $149,992 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 395,399 | $196,019 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 430,114 | $156,334 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 202,331 | $74,875 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 229,886 | $103,966 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 207,051 | $64,455 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 152,619 | $47,271 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 254,908 | $51,494 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 234,548 | $62,099 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 229,118 | $47,998 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 287,963 | $65,287 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 265,301 | $50,176 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 312,318 | $38,243 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 299,495 | $46,545 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 241,968 | $23,914 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 81,223 | $8,723 | $94.10 | $77.61 - $113.19 |
| Q4 2017 | 154,604 | $12,419 | $78.40 | $72.15 - $84.39 |
| Q3 2017 | 121,133 | $9,080 | $70.18 | $63.22 - $75.23 |
| Q2 2017 | 118,396 | $8,099 | $63.03 | $55.96 - $72.15 |
| Q1 2017 | 104,546 | $6,012 | $50.84 | $41.68 - $56.57 |
| Q4 2016 | 323,722 | $14,726 | $45.53 | $38.37 - $51.75 |
| Q3 2016 | 365,907 | $18,343 | $47.86 | $41.88 - $51.88 |
| Q2 2016 | 237,407 | $10,258 | $38.31 | $31.78 - $42.39 |
| Q1 2016 | 51,837 | $1,845 | $30.59 | $21.97 - $36.99 |