PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q4 2025
Shares 71,181 Value ($000) $11 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 68,153 Value ($000) $14 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 61,457 Value ($000) $14 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 59,441 Value ($000) $13 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 59,407 Value ($000) $12 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 59,360 Value ($000) $10 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 66,219 Value ($000) $9 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 69,124 Value ($000) $14 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 63,647 Value ($000) $13 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 53,840 Value ($000) $14 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 51,595 Value ($000) $17 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 50,460 Value ($000) $15 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 48,651 Value ($000) $15 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 48,555 Value ($000) $16,023 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 48,596 Value ($000) $13,607 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 46,945 Value ($000) $16,243 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 43,910 Value ($000) $18,223 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 44,040 Value ($000) $21,844 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 43,959 Value ($000) $15,957 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 42,230 Value ($000) $15,625 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 41,779 Value ($000) $18,884 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 42,314 Value ($000) $13,160 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 42,184 Value ($000) $13,077 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 42,029 Value ($000) $8,490 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 41,772 Value ($000) $11,070 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 40,675 Value ($000) $8,501 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 38,910 Value ($000) $8,833 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 38,515 Value ($000) $7,279 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 37,995 Value ($000) $4,635 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 34,495 Value ($000) $5,347 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 31,775 Value ($000) $3,146 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 27,470 Value ($000) $2,939 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 24,845 Value ($000) $1,988 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 22,270 Value ($000) $1,670 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 19,945 Value ($000) $1,356 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 12,300 Value ($000) $713 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 9,860 Value ($000) $444 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 4,655 Value ($000) $233 Avg Close $47.86 Range $41.88 - $51.88