PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 877 Value ($000) $282 Avg Close $289.15 Range $256.91 - $322.78
Q3 2022
Shares 1,521 Value ($000) $502 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,711 Value ($000) $479 Avg Close $289.25 Range $250.74 - $356.58
Q2 2021
Shares 605 Value ($000) $220 Avg Close $347.43 Range $296.43 - $396.73
Q4 2019
Shares 7 Value ($000) $2 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,686 Value ($000) $353 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 547 Value ($000) $124 Avg Close $201.32 Range $176.00 - $228.80
Q3 2018
Shares 252 Value ($000) $39 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 779 Value ($000) $77 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 3,457 Value ($000) $371 Avg Close $94.10 Range $77.61 - $113.19
Q4 2015
Shares 17,500 Value ($000) $659 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 27,900 Value ($000) $1,002 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 28,600 Value ($000) $977 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 30,000 Value ($000) $962 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 30,000 Value ($000) $790 Avg Close $21.68 Range $14.04 - $28.84
Q3 2014
Shares 30,000 Value ($000) $497 Avg Close $15.01 Range $12.04 - $18.86
Q2 2014
Shares 30,000 Value ($000) $438 Avg Close $14.33 Range $12.75 - $17.56