PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 13,387 Value ($000) $2,133 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 13,653 Value ($000) $2,842 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 13,775 Value ($000) $3,187 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 14,274 Value ($000) $3,118 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 13,693 Value ($000) $2,807 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 13,604 Value ($000) $2,266 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 14,962 Value ($000) $2,140 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 14,473 Value ($000) $2,880 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 14,066 Value ($000) $2,908 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 13,938 Value ($000) $3,614 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 20,034 Value ($000) $6,436 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 19,545 Value ($000) $5,942 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 20,359 Value ($000) $6,318 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 20,829 Value ($000) $6,874 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 20,220 Value ($000) $5,664 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 15,305 Value ($000) $5,302 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 14,645 Value ($000) $6,080 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 14,627 Value ($000) $7,251 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 14,536 Value ($000) $5,284 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 14,542 Value ($000) $5,381 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 14,547 Value ($000) $6,579 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 14,491 Value ($000) $4,511 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 14,460 Value ($000) $4,479 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 14,422 Value ($000) $2,913 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 14,358 Value ($000) $3,801 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 14,454 Value ($000) $3,028 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 14,438 Value ($000) $3,273 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 14,438 Value ($000) $2,731 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 21,380 Value ($000) $2,618 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 22,471 Value ($000) $3,493 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 42,324 Value ($000) $4,183 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 42,257 Value ($000) $4,538 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 60,966 Value ($000) $4,897 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 60,966 Value ($000) $4,570 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 60,942 Value ($000) $4,169 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 60,942 Value ($000) $3,505 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 71,581 Value ($000) $3,257 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 59,742 Value ($000) $2,995 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 71,581 Value ($000) $3,093 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 83,641 Value ($000) $2,978 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 59,942 Value ($000) $2,256 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 59,742 Value ($000) $2,145 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 59,742 Value ($000) $2,040 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 459,742 Value ($000) $14,739 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 459,742 Value ($000) $12,105 Avg Close $21.68 Range $14.04 - $28.84