Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638,894 | $261,174 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 1,708,662 | $355,641 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 1,549,695 | $358,599 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 1,584,493 | $346,180 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 78,503 | $16,091 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 79,426 | $13,230 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 74,042 | $10,591 | $169.33 | $138.15 - $205.26 |