Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $35 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 198 | $41 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 211 | $49 | $235.94 | $184.50 - $266.71 |
| Q4 2024 | 89 | $18 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 90 | $15 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 85 | $12 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 124 | $25 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 147 | $29 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 179 | $47 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 161 | $52 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 201 | $59 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 229 | $71 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 210 | $73 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 139 | $39 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 137 | $37 | $328.71 | $278.27 - $407.82 |
| Q3 2021 | 200 | $99 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 200 | $73 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 200 | $74 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 200 | $90 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 200 | $62 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 200 | $62 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 200 | $40 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 200 | $53 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 200 | $42 | $229.02 | $197.29 - $254.55 |
| Q2 2019 | 200 | $45 | $201.32 | $176.00 - $228.80 |
| Q1 2019 | 200 | $38 | $159.22 | $112.75 - $186.85 |
| Q4 2018 | 100 | $12 | $125.45 | $105.33 - $154.32 |
| Q3 2018 | 200 | $31 | $131.93 | $95.26 - $160.82 |
| Q2 2018 | 400 | $40 | $105.70 | $94.53 - $116.10 |
| Q3 2017 | 200 | $15 | $70.18 | $63.22 - $75.23 |