PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,749 Value ($000) $3,625 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 20,805 Value ($000) $4,330 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 20,302 Value ($000) $4,649 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 19,155 Value ($000) $4,136 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 15,481 Value ($000) $3,173 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 15,623 Value ($000) $2,602 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 19,482 Value ($000) $2,755 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 25,224 Value ($000) $5,020 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 96,553 Value ($000) $19,959 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 29,666 Value ($000) $7,692 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 50,121 Value ($000) $15,858 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 56,671 Value ($000) $16,914 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 20,969 Value ($000) $6,485 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 19,070 Value ($000) $6,293 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 24,314 Value ($000) $6,707 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 38,911 Value ($000) $13,478 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 13,559 Value ($000) $5,630 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 10,430 Value ($000) $5,171 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 11,296 Value ($000) $4,106 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 12,251 Value ($000) $4,517 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 39,458 Value ($000) $17,603 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 46,718 Value ($000) $14,307 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 34,509 Value ($000) $10,378 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 17,807 Value ($000) $3,597 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 28,434 Value ($000) $7,490 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 89,158 Value ($000) $18,449 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 224,987 Value ($000) $50,069 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 177,278 Value ($000) $33,472 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 72,083 Value ($000) $8,827 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 21,104 Value ($000) $3,280 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 36,838 Value ($000) $3,641 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 55,060 Value ($000) $5,913 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 60,238 Value ($000) $4,839 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 47,570 Value ($000) $3,566 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 47,023 Value ($000) $3,217 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 19,864 Value ($000) $1,142 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 27,358 Value ($000) $1,245 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 42,680 Value ($000) $2,140 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 30,318 Value ($000) $1,310 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 30,204 Value ($000) $1,075 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 34,956 Value ($000) $1,316 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 77,687 Value ($000) $2,789 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 60,203 Value ($000) $2,056 Avg Close $33.91 Range $28.78 - $38.96