PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,219 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,326 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,398 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,217 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 757 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 642 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 710 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 606 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 149 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 143 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 135 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 142 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 67 Value ($000) $22 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 6 Value ($000) $2 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 6 Value ($000) $2 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 6 Value ($000) $2 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 6 Value ($000) $3 Avg Close $436.77 Range $351.69 - $505.28
Q4 2020
Shares 23,197 Value ($000) $10,491 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 10,981 Value ($000) $3,418 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 12,555 Value ($000) $3,889 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,784 Value ($000) $360 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 6,933 Value ($000) $1,836 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 7,250 Value ($000) $1,519 Avg Close $229.02 Range $197.29 - $254.55