PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2023
Shares 18,690 Value ($000) $3,864 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 58,874 Value ($000) $15,264 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 62,568 Value ($000) $20,099 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 64,656 Value ($000) $19,656 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 64,223 Value ($000) $19,929 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 64,865 Value ($000) $21,404 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 65,740 Value ($000) $18,415 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 59,742 Value ($000) $20,693 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 31,392 Value ($000) $13,034 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 27,776 Value ($000) $13,770 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 26,840 Value ($000) $9,756 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 17,202 Value ($000) $6,366 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 66,045 Value ($000) $29,869 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 84,150 Value ($000) $26,196 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 80,832 Value ($000) $25,036 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 82,947 Value ($000) $16,756 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 103,285 Value ($000) $27,346 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 95,730 Value ($000) $20,054 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 92,004 Value ($000) $20,859 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 96,271 Value ($000) $18,208 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 118,221 Value ($000) $14,476 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 108,310 Value ($000) $16,832 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 138,240 Value ($000) $13,662 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 198,079 Value ($000) $21,272 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 238,600 Value ($000) $19,166 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 252,600 Value ($000) $18,935 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 170,200 Value ($000) $11,643 Avg Close $63.03 Range $55.96 - $72.15