PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 2,072 Value ($000) $330 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,049 Value ($000) $426 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,684 Value ($000) $390 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,664 Value ($000) $364 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,094 Value ($000) $429 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,094 Value ($000) $349 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,874 Value ($000) $268 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,886 Value ($000) $375 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 8,640 Value ($000) $1,786 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 6,731 Value ($000) $1,745 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 5,306 Value ($000) $1,704 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 5,220 Value ($000) $1,587 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 5,556 Value ($000) $1,724 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 6,351 Value ($000) $2,096 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 5,125 Value ($000) $1,436 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 792 Value ($000) $329 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 776 Value ($000) $385 Avg Close $436.77 Range $351.69 - $505.28
Q4 2020
Shares 935 Value ($000) $423 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 964 Value ($000) $300 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 935 Value ($000) $290 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,037 Value ($000) $209 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,623 Value ($000) $430 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,694 Value ($000) $355 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,098 Value ($000) $476 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 2,210 Value ($000) $418 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 2,858 Value ($000) $350 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 3,122 Value ($000) $485 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 4,194 Value ($000) $414 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 4,390 Value ($000) $471 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 6,294 Value ($000) $506 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 6,294 Value ($000) $472 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 8,542 Value ($000) $584 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 8,520 Value ($000) $490 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 8,680 Value ($000) $395 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 8,598 Value ($000) $431 Avg Close $47.86 Range $41.88 - $51.88
Q4 2015
Shares 12,318 Value ($000) $464 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 12,318 Value ($000) $4,423 Avg Close $35.57 Range $29.21 - $40.75