PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 14,614 Value ($000) $2,329 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 14,483 Value ($000) $3,014 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 14,196 Value ($000) $3,285 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 14,265 Value ($000) $3,117 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 14,452 Value ($000) $2,962 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 13,749 Value ($000) $2,307 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 13,562 Value ($000) $1,940 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 21,477 Value ($000) $4,274 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 21,322 Value ($000) $4,408 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 19,761 Value ($000) $5,123 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 65,292 Value ($000) $20,974 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 79,103 Value ($000) $24,048 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 142,404 Value ($000) $44,189 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 172,186 Value ($000) $57,584 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 177,427 Value ($000) $49,701 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 179,057 Value ($000) $62,022 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 183,985 Value ($000) $76,389 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 118,091 Value ($000) $58,544 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 111,239 Value ($000) $44,496 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 111,440 Value ($000) $41,239 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 136,089 Value ($000) $61,546 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 116,982 Value ($000) $36,416 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 92,175 Value ($000) $28,549 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 74,027 Value ($000) $14,954 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 61,135 Value ($000) $16,186 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 7,685 Value ($000) $1,610 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 5,845 Value ($000) $1,325 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 5,300 Value ($000) $1,002 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 25,917 Value ($000) $3,174 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 26,880 Value ($000) $4,177 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 27,280 Value ($000) $2,696 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 2,300 Value ($000) $247 Avg Close $94.10 Range $77.61 - $113.19