PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 18 Value ($000) $3 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 18 Value ($000) $4 Avg Close $224.53 Range $206.70 - $247.98
Q4 2022
Shares 30 Value ($000) $9 Avg Close $316.26 Range $284.92 - $350.10
Q4 2021
Shares 35 Value ($000) $15 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 35 Value ($000) $17 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 35 Value ($000) $13 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 35 Value ($000) $13 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 35 Value ($000) $16 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 35 Value ($000) $11 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 35 Value ($000) $11 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 35 Value ($000) $7 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 35 Value ($000) $9 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 35 Value ($000) $7 Avg Close $229.02 Range $197.29 - $254.55