Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,202 | $829 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 6,701 | $1,400 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 6,214 | $1,444 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 5,187 | $1,133 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 4,636 | $950 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 4,896 | $815 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 3,462 | $495 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 4,479 | $891 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 3,971 | $821 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 2,745 | $712 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 2,489 | $800 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 2,423 | $737 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 2,501 | $776 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 2,673 | $882 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 2,010 | $563 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 2,425 | $840 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 2,723 | $1,131 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 1,006 | $499 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 848 | $308 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 1,155 | $427 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 747 | $338 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 732 | $228 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 678 | $210 | $260.88 | $160.18 - $330.17 |