PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,050 Value ($000) $326,865 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 1,050 Value ($000) $325,217 Avg Close $260.88 Range $160.18 - $330.17
Q1 2019
Shares 250 Value ($000) $47,283 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 300 Value ($000) $36,735 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 300 Value ($000) $46,623 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 350 Value ($000) $34,591 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 350 Value ($000) $37,587 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 350 Value ($000) $28,116 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 350 Value ($000) $26,236 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 350 Value ($000) $23,944 Avg Close $63.03 Range $55.96 - $72.15
Q2 2016
Shares 500 Value ($000) $21,605 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 500 Value ($000) $17,800 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 1,500 Value ($000) $56,445 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 2,850 Value ($000) $102,344 Avg Close $35.57 Range $29.21 - $40.75