PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024

Shares 1,418 Value ($000) $236 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,436 Value ($000) $205 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,943 Value ($000) $387 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,374 Value ($000) $491 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,356 Value ($000) $611 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,263 Value ($000) $727 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 2,263 Value ($000) $688 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,370 Value ($000) $1,046 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 2,998 Value ($000) $989 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 3,033 Value ($000) $850 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 3,740 Value ($000) $1,295 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 2,307 Value ($000) $958 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,032 Value ($000) $1,503 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,038 Value ($000) $1,104 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 5,799 Value ($000) $2,146 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 5,497 Value ($000) $2,486 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,755 Value ($000) $857 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 128 Value ($000) $40 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 118 Value ($000) $24 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 77 Value ($000) $20 Avg Close $231.95 Range $185.45 - $274.39

Q2 2019

Shares 88 Value ($000) $20 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 88 Value ($000) $17 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 88 Value ($000) $11 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 123 Value ($000) $19 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,418	$236	$158.40	$137.96 - $176.93
Q2 2024	1,436	$205	$169.33	$138.15 - $205.26
Q1 2024	1,943	$387	$188.48	$168.65 - $204.73
Q4 2023	2,374	$491	$207.95	$143.63 - $275.13
Q3 2023	2,356	$611	$299.32	$247.77 - $367.11
Q2 2023	2,263	$727	$289.15	$256.91 - $322.78
Q1 2023	2,263	$688	$295.02	$260.39 - $355.17
Q4 2022	3,370	$1,046	$316.26	$284.92 - $350.10
Q3 2022	2,998	$989	$337.49	$274.30 - $394.78
Q2 2022	3,033	$850	$289.25	$250.74 - $356.58
Q1 2022	3,740	$1,295	$328.71	$278.27 - $407.82
Q4 2021	2,307	$958	$464.08	$381.47 - $547.87
Q3 2021	3,032	$1,503	$436.77	$351.69 - $505.28
Q2 2021	3,038	$1,104	$347.43	$296.43 - $396.73
Q1 2021	5,799	$2,146	$386.34	$334.07 - $441.22
Q4 2020	5,497	$2,486	$390.57	$307.30 - $461.73
Q3 2020	2,755	$857	$286.30	$252.75 - $322.88
Q2 2020	128	$40	$260.88	$160.18 - $330.17
Q1 2020	118	$24	$268.65	$170.20 - $335.21
Q4 2019	77	$20	$231.95	$185.45 - $274.39
Q2 2019	88	$20	$201.32	$176.00 - $228.80
Q1 2019	88	$17	$159.22	$112.75 - $186.85
Q4 2018	88	$11	$125.45	$105.33 - $154.32
Q3 2018	123	$19	$131.93	$95.26 - $160.82