Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,070 | $223 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 1,082 | $250 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 1,072 | $234 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 1,070 | $219 | $202.05 | $158.43 - $241.01 |
| Q2 2024 | 1,070 | $213 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 1,070 | $213 | $188.48 | $168.65 - $204.73 |
| Q3 2023 | 788 | $204 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 788 | $253 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 796 | $242 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 803 | $249 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 796 | $263 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 801 | $224 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 810 | $281 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 810 | $336 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 821 | $407 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 821 | $298 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 821 | $304 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 821 | $371 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 821 | $256 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 812 | $252 | $260.88 | $160.18 - $330.17 |
| Q4 2019 | 812 | $215 | $231.95 | $185.45 - $274.39 |