PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 160 Value ($000) $26 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 205 Value ($000) $43 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 203 Value ($000) $47 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 27 Value ($000) $6 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 22 Value ($000) $5 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 3 Value ($000) $1 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 60 Value ($000) $12 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 17,914 Value ($000) $3,703 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 17,288 Value ($000) $4,482 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 16,481 Value ($000) $5,294 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 15,538 Value ($000) $4,724 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 3,085 Value ($000) $957 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 2,506 Value ($000) $827 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 831 Value ($000) $233 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 293 Value ($000) $101 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 213 Value ($000) $88 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 213 Value ($000) $106 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 211 Value ($000) $77 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 218 Value ($000) $81 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 216 Value ($000) $98 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 219 Value ($000) $68 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 219 Value ($000) $68 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 219 Value ($000) $44 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 238 Value ($000) $63 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 238 Value ($000) $50 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 400 Value ($000) $91 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 392 Value ($000) $74 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 434 Value ($000) $53 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 434 Value ($000) $67 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 434 Value ($000) $43 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 434 Value ($000) $47 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 162 Value ($000) $13 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 162 Value ($000) $12 Avg Close $70.18 Range $63.22 - $75.23
Q4 2015
Shares 29 Value ($000) $1 Avg Close $39.27 Range $34.16 - $45.43