PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,685 Value ($000) $428 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 4,714 Value ($000) $981 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 5,098 Value ($000) $1,180 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 4,869 Value ($000) $1,064 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5,577 Value ($000) $1,143 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 3,769 Value ($000) $628 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 3,616 Value ($000) $517 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 4,039 Value ($000) $804 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 3,871 Value ($000) $800 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,451 Value ($000) $1,154 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 3,358 Value ($000) $1,079 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 3,856 Value ($000) $1,172 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 3,129 Value ($000) $971 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 3,338 Value ($000) $1,101 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 3,535 Value ($000) $990 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 5,544 Value ($000) $1,920 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 4,635 Value ($000) $1,925 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 6,010 Value ($000) $2,979 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 7,505 Value ($000) $2,728 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 5,541 Value ($000) $2,051 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 5,793 Value ($000) $2,620 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 9,461 Value ($000) $2,945 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 8,523 Value ($000) $2,640 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 9,034 Value ($000) $1,825 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,773 Value ($000) $469 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 2,310 Value ($000) $484 Avg Close $229.02 Range $197.29 - $254.55
Q4 2018
Shares 2,531 Value ($000) $310 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 4,100 Value ($000) $637 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 4,460 Value ($000) $441 Avg Close $105.70 Range $94.53 - $116.10
Q3 2017
Shares 5,468 Value ($000) $410 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 5,713 Value ($000) $391 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 5,944 Value ($000) $341 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 5,995 Value ($000) $273 Avg Close $45.53 Range $38.37 - $51.75
Q3 2015
Shares 26,544 Value ($000) $954 Avg Close $35.57 Range $29.21 - $40.75