Ticker: PAYC CUSIP: 70432V102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $430 | $176.93 | $156.14 - $208.02 |
| Q3 2025 | 2,700 | $562 | $224.53 | $206.70 - $247.98 |
| Q2 2025 | 2,700 | $625 | $235.94 | $184.50 - $266.71 |
| Q1 2025 | 2,700 | $590 | $209.54 | $195.72 - $227.23 |
| Q4 2024 | 2,700 | $553 | $202.05 | $158.43 - $241.01 |
| Q3 2024 | 1,900 | $316 | $158.40 | $137.96 - $176.93 |
| Q2 2024 | 1,900 | $272 | $169.33 | $138.15 - $205.26 |
| Q1 2024 | 1,900 | $378 | $188.48 | $168.65 - $204.73 |
| Q4 2023 | 1,900 | $393 | $207.95 | $143.63 - $275.13 |
| Q3 2023 | 2,400 | $622 | $299.32 | $247.77 - $367.11 |
| Q2 2023 | 2,400 | $771 | $289.15 | $256.91 - $322.78 |
| Q1 2023 | 2,000 | $608 | $295.02 | $260.39 - $355.17 |
| Q4 2022 | 2,000 | $621 | $316.26 | $284.92 - $350.10 |
| Q3 2022 | 2,000 | $660 | $337.49 | $274.30 - $394.78 |
| Q2 2022 | 2,400 | $672 | $289.25 | $250.74 - $356.58 |
| Q1 2022 | 2,400 | $831 | $328.71 | $278.27 - $407.82 |
| Q4 2021 | 2,400 | $996 | $464.08 | $381.47 - $547.87 |
| Q3 2021 | 2,400 | $1,190 | $436.77 | $351.69 - $505.28 |
| Q2 2021 | 2,400 | $872 | $347.43 | $296.43 - $396.73 |
| Q1 2021 | 1,700 | $629 | $386.34 | $334.07 - $441.22 |
| Q4 2020 | 800 | $362 | $390.57 | $307.30 - $461.73 |
| Q3 2020 | 2,100 | $654 | $286.30 | $252.75 - $322.88 |
| Q2 2020 | 2,100 | $650 | $260.88 | $160.18 - $330.17 |
| Q1 2020 | 1,700 | $343 | $268.65 | $170.20 - $335.21 |
| Q4 2019 | 2,800 | $741 | $231.95 | $185.45 - $274.39 |