PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 272,568 Value ($000) $43,436 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 285,608 Value ($000) $59,446 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 347,991 Value ($000) $80,525 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 300,730 Value ($000) $65,703 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 296,763 Value ($000) $60,828 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 247,341 Value ($000) $41,200 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 290,871 Value ($000) $41,606 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 204,785 Value ($000) $40,754 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 203,902 Value ($000) $42,151 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 188,371 Value ($000) $48,839 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 193,016 Value ($000) $58,679 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 193,016 Value ($000) $58,679 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 178,133 Value ($000) $55,276 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 175,679 Value ($000) $57,972,314 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 181,624 Value ($000) $50,876,512 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 195,616 Value ($000) $67,757,472 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 196,363 Value ($000) $81,527,954 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 195,603 Value ($000) $96,970,190 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 191,793 Value ($000) $69,711,002 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 224,995 Value ($000) $83,261,651 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 220,258 Value ($000) $99,611,683 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 179,880 Value ($000) $55,996,644 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 180,596 Value ($000) $55,935,999 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 351,319 Value ($000) $70,969,951 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 732,841 Value ($000) $194,026,984 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 616,054 Value ($000) $129,057,153 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 208,945 Value ($000) $47,372,010 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 117,414 Value ($000) $22,206,509 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 110,108 Value ($000) $13,482,724 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 164,854 Value ($000) $25,619,960 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 160,790 Value ($000) $15,890,877 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 156,965 Value ($000) $16,856,471 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 161,966 Value ($000) $13,010,729 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 163,761 Value ($000) $12,275,525 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 65,959 Value ($000) $4,512,255 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 24,424 Value ($000) $1,404,625 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 16,543 Value ($000) $752 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 27,363 Value ($000) $1,372 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 21,097 Value ($000) $912 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 21,097 Value ($000) $751 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 29,582 Value ($000) $1,113 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 17,682 Value ($000) $635 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 11,600 Value ($000) $396 Avg Close $33.91 Range $28.78 - $38.96