PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 161,272 Value ($000) $26 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 166,022 Value ($000) $35 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 155,489 Value ($000) $36 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,685 Value ($000) $1 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,709 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 5,976 Value ($000) $1 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 9,940 Value ($000) $1 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 13,042 Value ($000) $3 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 41,653 Value ($000) $9 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,951 Value ($000) $1 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 16,934 Value ($000) $5 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 2,961 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 611 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,926 Value ($000) $636 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 3,264 Value ($000) $914 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,133 Value ($000) $392 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 2,256 Value ($000) $937 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 4,779 Value ($000) $2,369 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 4,585 Value ($000) $1,667 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 6,994 Value ($000) $2,588 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 5,665 Value ($000) $2,562 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,656 Value ($000) $516 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 580 Value ($000) $180 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,683 Value ($000) $744 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,090 Value ($000) $289 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 5,576 Value ($000) $1,168 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,483 Value ($000) $563 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 928 Value ($000) $176 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 928 Value ($000) $114 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 16,192 Value ($000) $2,516 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 14,178 Value ($000) $1,401 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 11,530 Value ($000) $1,238 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 9,498 Value ($000) $763 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 3,801 Value ($000) $285 Avg Close $70.18 Range $63.22 - $75.23
Q4 2016
Shares 2,694 Value ($000) $123 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 4,918 Value ($000) $247 Avg Close $47.86 Range $41.88 - $51.88
Q1 2016
Shares 3,823 Value ($000) $136 Avg Close $30.59 Range $21.97 - $36.99