PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 114 Value ($000) $25 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 168 Value ($000) $34 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 234 Value ($000) $39 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 290 Value ($000) $41 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 300 Value ($000) $60 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 219 Value ($000) $45 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 474 Value ($000) $123 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 413 Value ($000) $133 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 579 Value ($000) $176 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,042 Value ($000) $323 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 2,034 Value ($000) $671 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 2,134 Value ($000) $598 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 3,130 Value ($000) $1,084 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 5,800 Value ($000) $2,408 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 5,786 Value ($000) $2,868 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 8,515 Value ($000) $3,095 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 9,413 Value ($000) $3,483 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 11,415 Value ($000) $5,162 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 9,671 Value ($000) $3,011 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 13,198 Value ($000) $4,088 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 15,208 Value ($000) $3,072 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 15,117 Value ($000) $4,002 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 17,951 Value ($000) $3,761 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 17,863 Value ($000) $4,050 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 13,280 Value ($000) $2,512 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 10,359 Value ($000) $1,268 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 16,678 Value ($000) $2,592 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 13,749 Value ($000) $1,359 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 12,310 Value ($000) $1,218 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 11,591 Value ($000) $931 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 16,604 Value ($000) $1,245 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 9,799 Value ($000) $670 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 9,991 Value ($000) $575 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 10,355 Value ($000) $471 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 7,895 Value ($000) $396 Avg Close $47.86 Range $41.88 - $51.88