PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 6,858 Value ($000) $1,093 Avg Close $176.93 Range $156.14 - $208.02

Q2 2025

Shares 6,274 Value ($000) $1,452 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 5,898 Value ($000) $1,289 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 7,835 Value ($000) $1,606 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 6,764 Value ($000) $1,127 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 6,424 Value ($000) $919 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 8,600 Value ($000) $1,711 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 6,461 Value ($000) $1,336 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,719 Value ($000) $705 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 5,697 Value ($000) $1,830 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 5,252 Value ($000) $1,597 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 7,950 Value ($000) $2,467 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,807 Value ($000) $1,256 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 6,461 Value ($000) $1,810 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 2,923 Value ($000) $1,012 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,715 Value ($000) $712 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,710 Value ($000) $1,343 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 7,576 Value ($000) $2,754 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 8,630 Value ($000) $3,194 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 9,026 Value ($000) $4,082 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 5,890 Value ($000) $1,834 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 9,037 Value ($000) $2,799 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 8,497 Value ($000) $1,716 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,858	$1,093	$176.93	$156.14 - $208.02
Q2 2025	6,274	$1,452	$235.94	$184.50 - $266.71
Q1 2025	5,898	$1,289	$209.54	$195.72 - $227.23
Q4 2024	7,835	$1,606	$202.05	$158.43 - $241.01
Q3 2024	6,764	$1,127	$158.40	$137.96 - $176.93
Q2 2024	6,424	$919	$169.33	$138.15 - $205.26
Q1 2024	8,600	$1,711	$188.48	$168.65 - $204.73
Q4 2023	6,461	$1,336	$207.95	$143.63 - $275.13
Q3 2023	2,719	$705	$299.32	$247.77 - $367.11
Q2 2023	5,697	$1,830	$289.15	$256.91 - $322.78
Q1 2023	5,252	$1,597	$295.02	$260.39 - $355.17
Q4 2022	7,950	$2,467	$316.26	$284.92 - $350.10
Q3 2022	3,807	$1,256	$337.49	$274.30 - $394.78
Q2 2022	6,461	$1,810	$289.25	$250.74 - $356.58
Q1 2022	2,923	$1,012	$328.71	$278.27 - $407.82
Q4 2021	1,715	$712	$464.08	$381.47 - $547.87
Q3 2021	2,710	$1,343	$436.77	$351.69 - $505.28
Q2 2021	7,576	$2,754	$347.43	$296.43 - $396.73
Q1 2021	8,630	$3,194	$386.34	$334.07 - $441.22
Q4 2020	9,026	$4,082	$390.57	$307.30 - $461.73
Q3 2020	5,890	$1,834	$286.30	$252.75 - $322.88
Q2 2020	9,037	$2,799	$260.88	$160.18 - $330.17
Q1 2020	8,497	$1,716	$268.65	$170.20 - $335.21