PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 194 Value ($000) $60 Avg Close $316.26 Range $284.92 - $350.10
Q4 2021
Shares 300 Value ($000) $125 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 474 Value ($000) $235 Avg Close $436.77 Range $351.69 - $505.28
Q2 2020
Shares 1,571 Value ($000) $487 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,718 Value ($000) $347 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 3,191 Value ($000) $845 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 3,454 Value ($000) $724 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,218 Value ($000) $503 Avg Close $201.32 Range $176.00 - $228.80
Q2 2018
Shares 7,610 Value ($000) $752 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 13,108 Value ($000) $1,408 Avg Close $94.10 Range $77.61 - $113.19