Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,160 | $3,691 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 18,760 | $4 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 15,360 | $4 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 13,660 | $3 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 14,760 | $3 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 15,860 | $3 | $158.40 | $137.96 - $176.93 |
| Q1 2024 | 14,360 | $3 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 13,360 | $3 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 13,951 | $4 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 12,451 | $4 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 15,351 | $4,667 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 12,251 | $3,802 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 12,951 | $3,628 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 12,951 | $3,628 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 15,851 | $5,490 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 15,600 | $6,477 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 15,100 | $7,486 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 16,000 | $5,816 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 17,100 | $6,328 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 16,300 | $7,372 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 15,100 | $4,701 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 13,700 | $4,243 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 14,500 | $2,929 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 20,000 | $5,295 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 17,700 | $3,708 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 19,100 | $4,330 | $201.32 | $176.00 - $228.80 |