PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,716 Value ($000) $1,230 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 6,183 Value ($000) $1,287 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 5,669 Value ($000) $1,312 Avg Close $235.94 Range $184.50 - $266.71
Q3 2021
Shares 361 Value ($000) $180 Avg Close $436.77 Range $351.69 - $505.28
Q4 2019
Shares 473,300 Value ($000) $123,132 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 322,800 Value ($000) $65,105 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 401,600 Value ($000) $88,264 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 10,100 Value ($000) $1,894 Avg Close $159.22 Range $112.75 - $186.85
Q3 2018
Shares 18,300 Value ($000) $2,846 Avg Close $131.93 Range $95.26 - $160.82
Q1 2018
Shares 738,900 Value ($000) $77,790 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 738,900 Value ($000) $57,821 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 925,600 Value ($000) $65,933 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 925,600 Value ($000) $61,942 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 779,100 Value ($000) $43,792 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 1,091,600 Value ($000) $51,711 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 1,091,600 Value ($000) $52,929 Avg Close $47.86 Range $41.88 - $51.88
Q3 2015
Shares 1,295,900 Value ($000) $45,312 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 1,292,000 Value ($000) $43,059 Avg Close $33.91 Range $28.78 - $38.96