Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557 | $248 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 545 | $113 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 636 | $147 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 896 | $196 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 4,053 | $831 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 4,485 | $747 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 1,868 | $267 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 3,172 | $631 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 6,114 | $1,264 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 5,151 | $1,336 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 1,513 | $486 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 3,037 | $1 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 1,227 | $0 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 4,808 | $1,587 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 2,837 | $794 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 11,626 | $4,027 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 4,118 | $1,710 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 823 | $408 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 2,248 | $817 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 4,339 | $1,606 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 651 | $294 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 536 | $167 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 453 | $140 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 847 | $171 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 2,339 | $619 | $231.95 | $185.45 - $274.39 |
| Q1 2019 | 808 | $153 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 2,077 | $254 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 105 | $16 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 5,011 | $495 | $105.70 | $94.53 - $116.10 |
| Q4 2017 | 206 | $17 | $78.40 | $72.15 - $84.39 |
| Q3 2017 | 6,019 | $451 | $70.18 | $63.22 - $75.23 |
| Q1 2017 | 1,270 | $73 | $50.84 | $41.68 - $56.57 |
| Q4 2016 | 1,192 | $54 | $45.53 | $38.37 - $51.75 |
| Q2 2016 | 2,476 | $107 | $38.31 | $31.78 - $42.39 |
| Q1 2016 | 100 | $4 | $30.59 | $21.97 - $36.99 |
| Q4 2015 | 308 | $12 | $39.27 | $34.16 - $45.43 |
| Q1 2015 | 739 | $24 | $29.09 | $22.13 - $35.15 |
| Q4 2014 | 357 | $9 | $21.68 | $14.04 - $28.84 |
| Q3 2014 | 639 | $11 | $15.01 | $12.04 - $18.86 |
| Q2 2014 | 4,620 | $68 | $14.33 | $12.75 - $17.56 |