PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 17,400 Value ($000) $2,489 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 9,119 Value ($000) $1,815 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 16,593 Value ($000) $3,430 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 54,097 Value ($000) $14,026 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 68,514 Value ($000) $22,009 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 83,587 Value ($000) $25,411 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 401,218 Value ($000) $124,502 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 451,879 Value ($000) $149,116 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 537,623 Value ($000) $150,599 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 585,727 Value ($000) $202,884 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 583,287 Value ($000) $242,175 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 618,523 Value ($000) $306,633 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 578,434 Value ($000) $210,243 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 479,337 Value ($000) $177,383 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 472,200 Value ($000) $213,552 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 438,849 Value ($000) $136,614 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 370,145 Value ($000) $114,645 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 417,952 Value ($000) $84,430 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 477,947 Value ($000) $126,541 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 531,132 Value ($000) $111,267 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 435,423 Value ($000) $98,719 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 356,364 Value ($000) $67,399 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 339,044 Value ($000) $41,516 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 341,978 Value ($000) $53,147 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 330,103 Value ($000) $32,624 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 254,356 Value ($000) $27,315 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 257,195 Value ($000) $20,660 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 239,231 Value ($000) $17,933 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 49,236 Value ($000) $3,368 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 50,590 Value ($000) $2,909 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 131,359 Value ($000) $5,976 Avg Close $45.53 Range $38.37 - $51.75
Q2 2016
Shares 152,431 Value ($000) $6,587 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 275,390 Value ($000) $9,804 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 506,036 Value ($000) $19,042 Avg Close $39.27 Range $34.16 - $45.43