PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025

Shares 1,338 Value ($000) $310 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,613 Value ($000) $352 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,698 Value ($000) $348 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,176 Value ($000) $362 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,120 Value ($000) $303 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,338	$310	$235.94	$184.50 - $266.71
Q1 2025	1,613	$352	$209.54	$195.72 - $227.23
Q4 2024	1,698	$348	$202.05	$158.43 - $241.01
Q3 2024	2,176	$362	$158.40	$137.96 - $176.93
Q2 2024	2,120	$303	$169.33	$138.15 - $205.26