PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,669 Value ($000) $266 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 2,400 Value ($000) $555 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 3,211 Value ($000) $699 Avg Close $209.54 Range $195.72 - $227.23
Q2 2024
Shares 247 Value ($000) $35 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 480 Value ($000) $96 Avg Close $188.48 Range $168.65 - $204.73
Q1 2023
Shares 36,556 Value ($000) $11,113 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 70,887 Value ($000) $21,997 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 37,993 Value ($000) $12,537 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 72,092 Value ($000) $20,194 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 70,329 Value ($000) $24,361 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 28,947 Value ($000) $12,019 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 3,252 Value ($000) $1,612 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 52,751 Value ($000) $19,173 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 11,734 Value ($000) $4,342 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,678 Value ($000) $759 Avg Close $390.57 Range $307.30 - $461.73
Q1 2019
Shares 2,505 Value ($000) $468 Avg Close $159.22 Range $112.75 - $186.85