Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,248 | $3 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 14,536 | $3 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 15,939 | $4 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 14,316 | $3 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 12,626 | $3 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 17,085 | $3 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 17,088 | $2 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 59,242 | $12 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 50,315 | $10 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 39,760 | $10 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 42,169 | $14 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 41,995 | $13 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 33,076 | $10 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 9,888 | $3,263 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 9,415 | $2,648 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 8,584 | $2,973 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 9,113 | $3,784 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 9,342 | $4,631 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 8,371 | $3,043 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 7,804 | $2,888 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 6,823 | $3,086 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 5,514 | $1,717 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 4,703 | $1,457 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 2,884 | $583 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 4,877 | $1,291 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 4,969 | $1,041 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 1,943 | $441 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 1,630 | $308 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 2,423 | $297 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 6,963 | $1,082 | $131.93 | $95.26 - $160.82 |