PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2025
Shares 103,802 Value ($000) $21,605 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 108,027 Value ($000) $24,997 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 153,763 Value ($000) $33,594 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 154,888 Value ($000) $31,747 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 169,427 Value ($000) $28,221 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 116,474 Value ($000) $16,660 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 153,050 Value ($000) $30,458 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 132,202 Value ($000) $27,329 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 129,095 Value ($000) $33,470 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 120,130 Value ($000) $38,591 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 107,750 Value ($000) $32,757 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 70,290 Value ($000) $21,812 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 68,799 Value ($000) $22,703 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 68,786 Value ($000) $19,268 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 37,329 Value ($000) $12,930 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 35,114 Value ($000) $14,579 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 34,929 Value ($000) $17,316 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 34,826 Value ($000) $12,658 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 32,225 Value ($000) $11,925 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 28,752 Value ($000) $13,003 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 28,400 Value ($000) $8,841 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 27,885 Value ($000) $8,637 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 27,835 Value ($000) $5,623 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 14,185 Value ($000) $3,756 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 14,005 Value ($000) $2,934 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 13,995 Value ($000) $3,173 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 13,995 Value ($000) $2,647 Avg Close $159.22 Range $112.75 - $186.85