Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,828 | $769 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 95,759 | $19,931 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 48,788 | $11 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 40,611 | $9 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 15,322 | $3 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 11,348 | $2 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 10,022 | $1 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 1,101 | $0 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 8,342 | $2 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 32,031 | $8 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 33,494 | $11 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 35,162 | $11 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 9,910 | $3 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 6,658 | $2,196 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 271 | $75 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 2,149 | $743 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 23,174 | $9,621 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 14,005 | $6,941 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 26,336 | $9,572 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 19,146 | $7,085 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 17,581 | $7,950 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 5,040 | $1,568 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 3,751 | $1,160 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 25,769 | $5,204 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 17,573 | $4,652 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 37,807 | $7,919 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 26,715 | $6,056 | $201.32 | $176.00 - $228.80 |
| Q1 2017 | 49,580 | $2,851 | $50.84 | $41.68 - $56.57 |