PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 161,112 Value ($000) $25,675 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 387,876 Value ($000) $80,733 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 322,185 Value ($000) $74,554 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 243,375 Value ($000) $53,173 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 234,443 Value ($000) $48,054 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 244,706 Value ($000) $40,761 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 168,278 Value ($000) $24,070 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 64,350 Value ($000) $12,807 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 60,685 Value ($000) $12,545 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 94,226 Value ($000) $24,430 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 98,765 Value ($000) $31,726 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 85,512 Value ($000) $25,997 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 99,653 Value ($000) $30,923 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 67,236 Value ($000) $22,187 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 68,861 Value ($000) $19,289 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 72,286 Value ($000) $25,039 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 70,062 Value ($000) $29,089 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 71,627 Value ($000) $35,508 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 75,675 Value ($000) $27,505 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 66,843 Value ($000) $24,734 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 60,086 Value ($000) $27,172 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 59,906 Value ($000) $18,648 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 60,148 Value ($000) $18,631 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 62,425 Value ($000) $12,610 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 62,293 Value ($000) $16,493 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 57,766 Value ($000) $12,101 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 60,582 Value ($000) $13,735 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 53,995 Value ($000) $10,212 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 35,889 Value ($000) $4,395 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 23,210 Value ($000) $3,607 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 14,124 Value ($000) $1,395 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 15,741 Value ($000) $1,690 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 13,365 Value ($000) $1,073 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 22,945 Value ($000) $1,719 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 18,257 Value ($000) $1,248 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 5,946 Value ($000) $342 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 3,649 Value ($000) $165 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 7,212 Value ($000) $362 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 2,826 Value ($000) $122 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 2,096 Value ($000) $75 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 7,608 Value ($000) $286 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 23,401 Value ($000) $841 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 15,436 Value ($000) $527 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 235 Value ($000) $8 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 240 Value ($000) $6 Avg Close $21.68 Range $14.04 - $28.84