PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2023
Shares 448 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q1 2023
Shares 344 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 336 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 344 Value ($000) $114 Avg Close $337.49 Range $274.30 - $394.78
Q1 2022
Shares 329 Value ($000) $114 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 367 Value ($000) $152 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 367 Value ($000) $182 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 420 Value ($000) $153 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 420 Value ($000) $155 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 430 Value ($000) $194 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 444 Value ($000) $138 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 444 Value ($000) $138 Avg Close $260.88 Range $160.18 - $330.17
Q4 2019
Shares 572 Value ($000) $151 Avg Close $231.95 Range $185.45 - $274.39
Q2 2019
Shares 560 Value ($000) $127 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 127 Value ($000) $670 Avg Close $159.22 Range $112.75 - $186.85
Q2 2018
Shares 453 Value ($000) $45 Avg Close $105.70 Range $94.53 - $116.10