PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025

Shares 3,438 Value ($000) $796 Avg Close $235.94 Range $184.50 - $266.71

Q2 2020

Shares 3,562 Value ($000) $1,103 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 94,056 Value ($000) $19,000 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 107,227 Value ($000) $28,389 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 152,039 Value ($000) $31,851 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 150,423 Value ($000) $34,104 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 71,654 Value ($000) $13,552 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 69,100 Value ($000) $8,461 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 66,762 Value ($000) $10,375 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 63,555 Value ($000) $6,281 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 1,980 Value ($000) $213 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,438	$796	$235.94	$184.50 - $266.71
Q2 2020	3,562	$1,103	$260.88	$160.18 - $330.17
Q1 2020	94,056	$19,000	$268.65	$170.20 - $335.21
Q4 2019	107,227	$28,389	$231.95	$185.45 - $274.39
Q3 2019	152,039	$31,851	$229.02	$197.29 - $254.55
Q2 2019	150,423	$34,104	$201.32	$176.00 - $228.80
Q1 2019	71,654	$13,552	$159.22	$112.75 - $186.85
Q4 2018	69,100	$8,461	$125.45	$105.33 - $154.32
Q3 2018	66,762	$10,375	$131.93	$95.26 - $160.82
Q2 2018	63,555	$6,281	$105.70	$94.53 - $116.10
Q1 2018	1,980	$213	$94.10	$77.61 - $113.19