PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024

Shares 48,250 Value ($000) $6,902 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 161,550 Value ($000) $32 Avg Close $188.48 Range $168.65 - $204.73

Q3 2023

Shares 41,050 Value ($000) $11 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 391,750 Value ($000) $126 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 249,850 Value ($000) $76 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 36,034 Value ($000) $11 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 100,450 Value ($000) $33,147 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 272,450 Value ($000) $76,319 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 177,317 Value ($000) $61,419 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 148,350 Value ($000) $61,593 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 44,150 Value ($000) $21,887 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 59,250 Value ($000) $21,536 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 83,150 Value ($000) $30,770 Avg Close $386.34 Range $334.07 - $441.22

Q2 2020

Shares 96,950 Value ($000) $30,028 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 135,150 Value ($000) $27,302 Avg Close $268.65 Range $170.20 - $335.21

Q1 2019

Shares 69,950 Value ($000) $13,230 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 202,250 Value ($000) $31,432 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 308,550 Value ($000) $30,494 Avg Close $105.70 Range $94.53 - $116.10

Q2 2017

Shares 92,650 Value ($000) $6,338 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 152,250 Value ($000) $8,756 Avg Close $50.84 Range $41.68 - $56.57

Q3 2016

Shares 211,650 Value ($000) $10,610 Avg Close $47.86 Range $41.88 - $51.88

Q4 2015

Shares 272,350 Value ($000) $10,249 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 54,550 Value ($000) $1,959 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 86,950 Value ($000) $2,969 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 169,850 Value ($000) $5,445 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,250	$6,902	$169.33	$138.15 - $205.26
Q1 2024	161,550	$32	$188.48	$168.65 - $204.73
Q3 2023	41,050	$11	$299.32	$247.77 - $367.11
Q2 2023	391,750	$126	$289.15	$256.91 - $322.78
Q1 2023	249,850	$76	$295.02	$260.39 - $355.17
Q4 2022	36,034	$11	$316.26	$284.92 - $350.10
Q3 2022	100,450	$33,147	$337.49	$274.30 - $394.78
Q2 2022	272,450	$76,319	$289.25	$250.74 - $356.58
Q1 2022	177,317	$61,419	$328.71	$278.27 - $407.82
Q4 2021	148,350	$61,593	$464.08	$381.47 - $547.87
Q3 2021	44,150	$21,887	$436.77	$351.69 - $505.28
Q2 2021	59,250	$21,536	$347.43	$296.43 - $396.73
Q1 2021	83,150	$30,770	$386.34	$334.07 - $441.22
Q2 2020	96,950	$30,028	$260.88	$160.18 - $330.17
Q1 2020	135,150	$27,302	$268.65	$170.20 - $335.21
Q1 2019	69,950	$13,230	$159.22	$112.75 - $186.85
Q3 2018	202,250	$31,432	$131.93	$95.26 - $160.82
Q2 2018	308,550	$30,494	$105.70	$94.53 - $116.10
Q2 2017	92,650	$6,338	$63.03	$55.96 - $72.15
Q1 2017	152,250	$8,756	$50.84	$41.68 - $56.57
Q3 2016	211,650	$10,610	$47.86	$41.88 - $51.88
Q4 2015	272,350	$10,249	$39.27	$34.16 - $45.43
Q3 2015	54,550	$1,959	$35.57	$29.21 - $40.75
Q2 2015	86,950	$2,969	$33.91	$28.78 - $38.96
Q1 2015	169,850	$5,445	$29.09	$22.13 - $35.15