PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 60,835 Value ($000) $9,692 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 64,281 Value ($000) $13,379 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 78,650 Value ($000) $17,980 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 48,008 Value ($000) $10,490 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 49,332 Value ($000) $10,150 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 65,964 Value ($000) $10,983 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 79,013 Value ($000) $11,302 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 142,433 Value ($000) $28,315 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 254,229 Value ($000) $52,547 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 318,006 Value ($000) $82,359 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 343,496 Value ($000) $110,355 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 471,143 Value ($000) $143,138 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 513,718 Value ($000) $159,398 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 457,338 Value ($000) $150,922 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 431,738 Value ($000) $120,922 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 248,545 Value ($000) $86,029 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 67,519 Value ($000) $27,903 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 72,313 Value ($000) $35,834 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 76,892 Value ($000) $27,948 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 77,091 Value ($000) $28,524 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 61,399 Value ($000) $27,760 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 59,148 Value ($000) $18,405 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 66,333 Value ($000) $20,534 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 66,246 Value ($000) $13,385 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 58,587 Value ($000) $15,587 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 58,946 Value ($000) $12,336 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 58,371 Value ($000) $13,233 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 150,571 Value ($000) $28,476 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 137,233 Value ($000) $16,804 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 103,314 Value ($000) $16,056 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 145,593 Value ($000) $14,389 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 232,438 Value ($000) $24,964 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 229,411 Value ($000) $18,429 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 233,043 Value ($000) $17,469 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 194,447 Value ($000) $13,303 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 229,313 Value ($000) $13,188 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 262,667 Value ($000) $11,949 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 196,764 Value ($000) $9,864 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 215,475 Value ($000) $9,304 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 234,363 Value ($000) $8,344 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 206,568 Value ($000) $7,773 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 243,900 Value ($000) $8,839 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 175,021 Value ($000) $5,978 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 49,265 Value ($000) $1,579 Avg Close $29.09 Range $22.13 - $35.15