PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 293,956 Value ($000) $46,845 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 532,124 Value ($000) $110,756 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 161,905 Value ($000) $37,465 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 12,443 Value ($000) $2,719 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 80,034 Value ($000) $16,405 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 122,724 Value ($000) $20,442 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 214,808 Value ($000) $30,726 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 355,301 Value ($000) $70,708 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 38,400 Value ($000) $7,938 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 3,700 Value ($000) $959 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 5,404 Value ($000) $1,736 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 46,534 Value ($000) $14,147 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 32,467 Value ($000) $10,075 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 12,737 Value ($000) $4,203 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 127,062 Value ($000) $35,593 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 109,062 Value ($000) $37,777 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 169,213 Value ($000) $70,256 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 112,774 Value ($000) $55,908 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 26,474 Value ($000) $9,623 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 574 Value ($000) $212 Avg Close $386.34 Range $334.07 - $441.22
Q2 2020
Shares 2,100 Value ($000) $650 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 2,677 Value ($000) $541 Avg Close $268.65 Range $170.20 - $335.21
Q3 2019
Shares 6,621 Value ($000) $1,387 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 155,668 Value ($000) $35,293 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 11,774 Value ($000) $2,227 Avg Close $159.22 Range $112.75 - $186.85
Q3 2018
Shares 98,082 Value ($000) $15,243 Avg Close $131.93 Range $95.26 - $160.82
Q2 2017
Shares 48,267 Value ($000) $3,302 Avg Close $63.03 Range $55.96 - $72.15
Q3 2016
Shares 145,072 Value ($000) $7,272 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 66,567 Value ($000) $2,876 Avg Close $38.31 Range $31.78 - $42.39
Q3 2015
Shares 21,456 Value ($000) $770 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 209,101 Value ($000) $7,141 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 118,413 Value ($000) $3,796 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 24,575 Value ($000) $647 Avg Close $21.68 Range $14.04 - $28.84