Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,335 | $531 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 3,245 | $675 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 3,046 | $705 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 3,501 | $765 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 3,522 | $722 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 3,511 | $585 | $158.40 | $137.96 - $176.93 |
| Q1 2024 | 3,515 | $700 | $188.48 | $168.65 - $204.73 |
| Q3 2023 | 3,497 | $907 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 3,484 | $1,119 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 3,476 | $1,057 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 3,483 | $1,081 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 3,485 | $1,150 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 3,485 | $976 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 3,494 | $1,210 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 3,470 | $1,441 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 3,470 | $1,720 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 3,470 | $1,261 | $347.43 | $296.43 - $396.73 |
| Q4 2019 | 40 | $10,590 | $231.95 | $185.45 - $274.39 |
| Q3 2019 | 50 | $10,474 | $229.02 | $197.29 - $254.55 |