Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,378 | $379 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 4,962 | $1,033 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 6,322 | $1,463 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 6,987 | $1,527 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 7,652 | $1,568 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 8,276 | $1,379 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 4,807 | $688 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 2,768 | $551 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 2,544 | $526 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 2,049 | $531 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 1,958 | $629 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 1,850 | $562 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 1,734 | $538 | $316.26 | $284.92 - $350.10 |