PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 110,593 Value ($000) $17,624 Avg Close $176.93 Range $156.14 - $208.02
Q1 2025
Shares 7,430 Value ($000) $1,623 Avg Close $209.54 Range $195.72 - $227.23
Q2 2024
Shares 13,052 Value ($000) $1,867 Avg Close $169.33 Range $138.15 - $205.26
Q4 2023
Shares 4,283 Value ($000) $885 Avg Close $207.95 Range $143.63 - $275.13
Q1 2023
Shares 36,511 Value ($000) $11,100 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 124,512 Value ($000) $38,637 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 259,108 Value ($000) $85,503 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 339,092 Value ($000) $94,987 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 285,322 Value ($000) $98,828 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 98,510 Value ($000) $40,901 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 4,081 Value ($000) $2,023 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 22,478 Value ($000) $8,170 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 21,723 Value ($000) $8,039 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 36,381 Value ($000) $11,327 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 21,861 Value ($000) $6,771 Avg Close $260.88 Range $160.18 - $330.17
Q2 2016
Shares 90,179 Value ($000) $3,897 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 165,644 Value ($000) $5,897 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 143,896 Value ($000) $5,415 Avg Close $39.27 Range $34.16 - $45.43