PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2025
Shares 1,350 Value ($000) $281 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,550 Value ($000) $359 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,400 Value ($000) $524 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,150 Value ($000) $236 Avg Close $202.05 Range $158.43 - $241.01
Q1 2024
Shares 1,139 Value ($000) $227 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 20,865 Value ($000) $4,313 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 21,375 Value ($000) $5,542 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 13,328 Value ($000) $4,281 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 13,078 Value ($000) $3,976 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 10,563 Value ($000) $3,278 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 10,628 Value ($000) $3,507 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 10,645 Value ($000) $2,982 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 10,745 Value ($000) $3,722 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 10,745 Value ($000) $4,461 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 10,649 Value ($000) $5,279 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 10,609 Value ($000) $3,856 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 10,539 Value ($000) $3,900 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 11,290 Value ($000) $5,106 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 11,335 Value ($000) $3,529 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 11,875 Value ($000) $3,678 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 16,445 Value ($000) $3,322 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 17,478 Value ($000) $4,627 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 133,810 Value ($000) $28,032 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 132,465 Value ($000) $30,032 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 131,833 Value ($000) $24,934 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 131,205 Value ($000) $16,066 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 130,130 Value ($000) $20,224 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 152,965 Value ($000) $15,118 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 153,115 Value ($000) $16,443 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 153,765 Value ($000) $12,352 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 153,865 Value ($000) $11,534 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 154,365 Value ($000) $10,560 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 154,315 Value ($000) $8,875 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 163,015 Value ($000) $7,416 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 214,940 Value ($000) $10,775 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 247,515 Value ($000) $10,695 Avg Close $38.31 Range $31.78 - $42.39