Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,566 | $391 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 11,936 | $2,378 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 20,632 | $4,824 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 34,410 | $7,601 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 34,361 | $6,920 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 33,944 | $5,654 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 31,007 | $4,435 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 6,544 | $1,302 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 6,327 | $1,308 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 28,393 | $7,361 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 174,310 | $55,995 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 160,400 | $48,763 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 3,670 | $1,139 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 5,332 | $1,759 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 3,904 | $1,092 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 3,893 | $1,348 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 4,338 | $1,801 | $464.08 | $381.47 - $547.87 |