PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 38,393 Value ($000) $6,118 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,239 Value ($000) $258 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 4,409 Value ($000) $1,020 Avg Close $235.94 Range $184.50 - $266.71
Q4 2024
Shares 4,553 Value ($000) $933 Avg Close $202.05 Range $158.43 - $241.01
Q4 2023
Shares 2,806 Value ($000) $580 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,730 Value ($000) $449 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 3,256 Value ($000) $1,046 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,451 Value ($000) $441 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 668 Value ($000) $207 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 3,853 Value ($000) $1,271 Avg Close $337.49 Range $274.30 - $394.78
Q4 2021
Shares 4,100 Value ($000) $1,702 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,750 Value ($000) $868 Avg Close $436.77 Range $351.69 - $505.28
Q3 2019
Shares 1,666 Value ($000) $349 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 3,276 Value ($000) $743 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 3,390 Value ($000) $641 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 1,802 Value ($000) $244 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 1,813 Value ($000) $282 Avg Close $131.93 Range $95.26 - $160.82
Q1 2018
Shares 2,613 Value ($000) $281 Avg Close $94.10 Range $77.61 - $113.19