PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 1,555 Value ($000) $324 Avg Close $224.53 Range $206.70 - $247.98
Q3 2024
Shares 2,755 Value ($000) $459 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 145,883 Value ($000) $29,032 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,230 Value ($000) $254 Avg Close $207.95 Range $143.63 - $275.13
Q2 2023
Shares 2,416 Value ($000) $776 Avg Close $289.15 Range $256.91 - $322.78
Q3 2022
Shares 213,415 Value ($000) $70,425 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 38,373 Value ($000) $10,749 Avg Close $289.25 Range $250.74 - $356.58
Q3 2021
Shares 56,046 Value ($000) $27,785 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 140,822 Value ($000) $51,185 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 116,592 Value ($000) $43,146 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 67,300 Value ($000) $20,950 Avg Close $286.30 Range $252.75 - $322.88
Q3 2019
Shares 51,073 Value ($000) $10,699 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 144,053 Value ($000) $32,660 Avg Close $201.32 Range $176.00 - $228.80
Q4 2018
Shares 4,453 Value ($000) $545 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 5,539 Value ($000) $861 Avg Close $131.93 Range $95.26 - $160.82
Q4 2017
Shares 15,000 Value ($000) $1,205 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 11,100 Value ($000) $832 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 14,231 Value ($000) $974 Avg Close $63.03 Range $55.96 - $72.15
Q4 2015
Shares 15,080 Value ($000) $567 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 20,350 Value ($000) $731 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 16,070 Value ($000) $549 Avg Close $33.91 Range $28.78 - $38.96