PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023

Shares 1,075 Value ($000) $222 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,677 Value ($000) $694 Avg Close $299.32 Range $247.77 - $367.11

Q3 2022

Shares 16 Value ($000) $5 Avg Close $337.49 Range $274.30 - $394.78

Q1 2022

Shares 464 Value ($000) $160 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 5,507 Value ($000) $2,287 Avg Close $464.08 Range $381.47 - $547.87

Q2 2021

Shares 1,916 Value ($000) $697 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 617 Value ($000) $228 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,244 Value ($000) $1,015 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,524 Value ($000) $475 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 21,745 Value ($000) $6,736 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 3,045 Value ($000) $615 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,904 Value ($000) $504 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,752 Value ($000) $367 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,228 Value ($000) $959 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 4,310 Value ($000) $815 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 23,249 Value ($000) $3,613 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 150,654 Value ($000) $14,889 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 6,149 Value ($000) $661 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 7,863 Value ($000) $632 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 7,848 Value ($000) $588 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 4,584 Value ($000) $314 Avg Close $63.03 Range $55.96 - $72.15

Q4 2016

Shares 33,478 Value ($000) $1,522 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 28,372 Value ($000) $1,423 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 26,382 Value ($000) $1,140 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 19,019 Value ($000) $677 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 7,319 Value ($000) $275 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 29,200 Value ($000) $1,048 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 6,556 Value ($000) $224 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,075	$222	$207.95	$143.63 - $275.13
Q3 2023	2,677	$694	$299.32	$247.77 - $367.11
Q3 2022	16	$5	$337.49	$274.30 - $394.78
Q1 2022	464	$160	$328.71	$278.27 - $407.82
Q4 2021	5,507	$2,287	$464.08	$381.47 - $547.87
Q2 2021	1,916	$697	$347.43	$296.43 - $396.73
Q1 2021	617	$228	$386.34	$334.07 - $441.22
Q4 2020	2,244	$1,015	$390.57	$307.30 - $461.73
Q3 2020	1,524	$475	$286.30	$252.75 - $322.88
Q2 2020	21,745	$6,736	$260.88	$160.18 - $330.17
Q1 2020	3,045	$615	$268.65	$170.20 - $335.21
Q4 2019	1,904	$504	$231.95	$185.45 - $274.39
Q3 2019	1,752	$367	$229.02	$197.29 - $254.55
Q2 2019	4,228	$959	$201.32	$176.00 - $228.80
Q1 2019	4,310	$815	$159.22	$112.75 - $186.85
Q3 2018	23,249	$3,613	$131.93	$95.26 - $160.82
Q2 2018	150,654	$14,889	$105.70	$94.53 - $116.10
Q1 2018	6,149	$661	$94.10	$77.61 - $113.19
Q4 2017	7,863	$632	$78.40	$72.15 - $84.39
Q3 2017	7,848	$588	$70.18	$63.22 - $75.23
Q2 2017	4,584	$314	$63.03	$55.96 - $72.15
Q4 2016	33,478	$1,522	$45.53	$38.37 - $51.75
Q3 2016	28,372	$1,423	$47.86	$41.88 - $51.88
Q2 2016	26,382	$1,140	$38.31	$31.78 - $42.39
Q1 2016	19,019	$677	$30.59	$21.97 - $36.99
Q4 2015	7,319	$275	$39.27	$34.16 - $45.43
Q3 2015	29,200	$1,048	$35.57	$29.21 - $40.75
Q2 2015	6,556	$224	$33.91	$28.78 - $38.96