PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,559,682 Value ($000) $248,551 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,216,188 Value ($000) $253,137 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,112,387 Value ($000) $257,406 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,233,057 Value ($000) $269,398 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,174,881 Value ($000) $240,815 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,406,648 Value ($000) $234,305 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,511,582 Value ($000) $216,217 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 828,714 Value ($000) $164,922 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 761,788 Value ($000) $157,477 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 485,267 Value ($000) $125,815 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 395,533 Value ($000) $127,061 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 558,963 Value ($000) $169,930 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,221,109 Value ($000) $378,922 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 992,151 Value ($000) $327,400 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 638,769 Value ($000) $178,930 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 845,202 Value ($000) $292,764 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 788,553 Value ($000) $327,399 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 853,432 Value ($000) $423,088 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 660,597 Value ($000) $240,108 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 577,024 Value ($000) $213,534 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 584,327 Value ($000) $264,262 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 414,712 Value ($000) $129,099 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 583,423 Value ($000) $180,704 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 600,395 Value ($000) $121,285 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 339,734 Value ($000) $89,949 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 241,575 Value ($000) $50,608 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 373,740 Value ($000) $84,734 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 281,503 Value ($000) $53,241 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 51,714 Value ($000) $6,332 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 297,756 Value ($000) $46,274 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 291,968 Value ($000) $28,855 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 230,608 Value ($000) $24,765 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 244,593 Value ($000) $19,648 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 59,042 Value ($000) $4,426 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 52,560 Value ($000) $3,595 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 80,690 Value ($000) $4,640 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 184,332 Value ($000) $8,385 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 272,290 Value ($000) $13,650 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 422,451 Value ($000) $18,254 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 374,812 Value ($000) $13,343 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 489,249 Value ($000) $18,410 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 343,344 Value ($000) $12,330 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 93,220 Value ($000) $3,183 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 46,103 Value ($000) $1,478 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 46,830 Value ($000) $1,233 Avg Close $21.68 Range $14.04 - $28.84
Q3 2014
Shares 75,241 Value ($000) $1,246 Avg Close $15.01 Range $12.04 - $18.86