Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,286 | $54,387 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 103,131 | $21,466 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 122,394 | $28,322 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 28,954 | $6,326 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 12,597 | $2,582 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 13,971 | $2,327 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 13,104 | $1,874 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 6,302 | $1,254 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 12,030 | $2,487 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 12,362 | $3,205 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 35,043 | $11,257 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 82,839 | $25,184 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 130,056 | $40,358 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 29,007 | $9,571 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 13,617 | $3,815 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 5,368 | $1,858 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 4,099 | $1,702 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 1,300 | $644 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 1,300 | $473 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 200 | $74 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 200 | $90 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 200 | $62 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 1,558 | $483 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 8,243 | $1,665 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 10,368 | $2,745 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 10,003 | $2,096 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 3,755 | $851 | $201.32 | $176.00 - $228.80 |