PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 986 Value ($000) $204 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 931 Value ($000) $241 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 955 Value ($000) $307 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 852 Value ($000) $259 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,742 Value ($000) $1 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 771 Value ($000) $254 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 741 Value ($000) $208 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 725 Value ($000) $251 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 724 Value ($000) $301 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 737 Value ($000) $365 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,193 Value ($000) $434 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,257 Value ($000) $465 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,306 Value ($000) $591 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 2,310 Value ($000) $719 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 2,384 Value ($000) $738 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 2,328 Value ($000) $470 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 2,068 Value ($000) $548 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,867 Value ($000) $391 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,064 Value ($000) $468 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 2,329 Value ($000) $440 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 1,688 Value ($000) $207 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 1,614 Value ($000) $251 Avg Close $131.93 Range $95.26 - $160.82