PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,687 Value ($000) $270 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,624 Value ($000) $338 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,561 Value ($000) $361 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,633 Value ($000) $357 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 8,121 Value ($000) $1,551 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 10,993 Value ($000) $1,831 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,652 Value ($000) $236 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 5,239 Value ($000) $1,043 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 12,111 Value ($000) $2,504 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,377 Value ($000) $1,145 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 4,163 Value ($000) $1,331 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 4,469 Value ($000) $1,359 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 4,152 Value ($000) $1,288 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 3,644 Value ($000) $1,202 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 3,926 Value ($000) $1,100 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 3,416 Value ($000) $1,183 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 3,025 Value ($000) $1,256 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 3,181 Value ($000) $1,577 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 2,562 Value ($000) $931 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 2,407 Value ($000) $891 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 6,394 Value ($000) $2,892 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 5,578 Value ($000) $1,736 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 7,317 Value ($000) $2,266 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 4,798 Value ($000) $969 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 7,753 Value ($000) $2,053 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 13,100 Value ($000) $2,744 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 13,100 Value ($000) $2,970 Avg Close $201.32 Range $176.00 - $228.80
Q4 2015
Shares 18,107 Value ($000) $681 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 24,306 Value ($000) $873 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 38,656 Value ($000) $1,320 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 31,257 Value ($000) $1,002 Avg Close $29.09 Range $22.13 - $35.15