Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,304 | $8,129 | $289.15 | $256.91 - $322.78 |
| Q4 2022 | 608,805 | $188,918 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 928,710 | $306,465 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 961,285 | $269,275 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 985,138 | $341,232 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 1,988,938 | $825,787 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 1,632,393 | $809,259 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 563,707 | $204,891 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 563,582 | $208,559 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 653,812 | $295,686 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 678,687 | $211,275 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 600,916 | $186,122 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 600,850 | $121,378 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 107,750 | $28,528 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 724,491 | $151,774 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 875,980 | $198,602 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 1,623,080 | $306,973 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 1,487,946 | $182,199 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 1,671,974 | $259,841 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 1,672,012 | $165,245 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 2,005,046 | $215,322 | $94.10 | $77.61 - $113.19 |
| Q4 2017 | 2,139,028 | $171,828 | $78.40 | $72.15 - $84.39 |
| Q3 2017 | 1,989,028 | $149,098 | $70.18 | $63.22 - $75.23 |
| Q2 2017 | 1,975,235 | $135,126 | $63.03 | $55.96 - $72.15 |
| Q1 2017 | 1,975,235 | $113,596 | $50.84 | $41.68 - $56.57 |
| Q4 2016 | 747,750 | $34,015 | $45.53 | $38.37 - $51.75 |