PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 202,424 Value ($000) $32,258 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 158,364 Value ($000) $32,962 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 198,195 Value ($000) $45,862 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 213,091 Value ($000) $46,556 Avg Close $209.54 Range $195.72 - $227.23
Q4 2021
Shares 24,892 Value ($000) $10,334,909 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 25,916 Value ($000) $12,847,857 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 23,921 Value ($000) $8,694,566 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 3,200 Value ($000) $1,184,192 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 17,663 Value ($000) $7,988,092 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 18,386 Value ($000) $5,723,562 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 14,858 Value ($000) $4,601,968 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 14,849 Value ($000) $2,999,646 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 15,025 Value ($000) $3,978,019 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 16,911 Value ($000) $3,542,685 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 16,193 Value ($000) $3,671,277 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 2,688 Value ($000) $508,381 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 2,769 Value ($000) $339,064 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 2,715 Value ($000) $421,938 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 2,049 Value ($000) $202,503 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 10,553 Value ($000) $1,133,287 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 10,287 Value ($000) $826,355 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 5,986 Value ($000) $448,711 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 6,186 Value ($000) $423,184 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 918 Value ($000) $52,794 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 3,204 Value ($000) $145,750 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 3,683 Value ($000) $184,629 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 1,718 Value ($000) $74,235 Avg Close $38.31 Range $31.78 - $42.39
Q4 2015
Shares 2,981 Value ($000) $112,175 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 6,653 Value ($000) $238,909 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 2,625 Value ($000) $89,644 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 158 Value ($000) $5,065 Avg Close $29.09 Range $22.13 - $35.15
Q3 2014
Shares 104 Value ($000) $1,722 Avg Close $15.01 Range $12.04 - $18.86