Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,105 | $18,024 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 193,865 | $38,816 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 160,008 | $36,503 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 65,641 | $14,010 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 83,790 | $16,709 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 79,903 | $12,780 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 391,881 | $56,082 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 253,563 | $46,876 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 599,637 | $121,738 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 132,326 | $35,062 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 322,421 | $103,052 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 768,216 | $219,402 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 474,173 | $144,267 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 361,854 | $127,254 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 152,163 | $44,240 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 139,675 | $45,825 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 109,800 | $37,611 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 100,908 | $50,025 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 87,921 | $31,956 | $347.43 | $296.43 - $396.73 |