PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 116,801 Value ($000) $18,613 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 150,573 Value ($000) $31,340 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 154,082 Value ($000) $35,654 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 158,981 Value ($000) $34,734 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 154,310 Value ($000) $31,629 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 133,214 Value ($000) $22,189 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 25,727 Value ($000) $3,680 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 111,279 Value ($000) $22,146 Avg Close $188.48 Range $168.65 - $204.73