Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,994 | $796 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 5,425 | $1,129 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 5,431 | $1,257 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 5,424 | $1,185 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 5,424 | $1,112 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 5,432 | $895 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 6,810 | $974 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 10,327 | $2,055 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 10,332 | $2,136 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 11,462 | $2,972 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 11,468 | $4,025 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 11,495 | $3,283 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 11,859 | $3,680 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 11,968 | $3,949 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 13,451 | $3,768 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 13,443 | $4,761 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 12,940 | $5,373 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 13,559 | $6,722 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 14,375 | $5,225 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 14,165 | $5,640 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 13,428 | $5,923 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 13,484 | $4,198 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 13,118 | $4,063 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 18,256 | $3,688 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 10,658 | $2,822 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 10,543 | $2,209 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 7,432 | $1,685 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 6,993 | $1,323 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 6,727 | $824 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 3,012 | $468 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 3,000 | $296 | $105.70 | $94.53 - $116.10 |
| Q1 2018 | 260 | $21 | $94.10 | $77.61 - $113.19 |