PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 7,473 Value ($000) $1,191 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 10,043 Value ($000) $2,090 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 10,538 Value ($000) $2,438 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 5,297 Value ($000) $1,157 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 6,321 Value ($000) $1,296 Avg Close $202.05 Range $158.43 - $241.01
Q1 2024
Shares 8,426 Value ($000) $1,677 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 39,245 Value ($000) $8,113 Avg Close $207.95 Range $143.63 - $275.13
Q1 2023
Shares 239 Value ($000) $73 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 2,753 Value ($000) $854 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 3,394 Value ($000) $1,120 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 3,647 Value ($000) $1,022 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 5,169 Value ($000) $1,790 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 614 Value ($000) $255 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 2,166 Value ($000) $1,074 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 2,338 Value ($000) $850 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 658 Value ($000) $243 Avg Close $386.34 Range $334.07 - $441.22
Q2 2020
Shares 2,168 Value ($000) $671 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,395 Value ($000) $686 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 8,950 Value ($000) $2,370 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 2,807 Value ($000) $588 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 902 Value ($000) $205 Avg Close $201.32 Range $176.00 - $228.80
Q4 2018
Shares 2,400 Value ($000) $294 Avg Close $125.45 Range $105.33 - $154.32
Q2 2018
Shares 3,129 Value ($000) $309 Avg Close $105.70 Range $94.53 - $116.10
Q4 2017
Shares 21,184 Value ($000) $1,702 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 4,794 Value ($000) $359 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 3,370 Value ($000) $231 Avg Close $63.03 Range $55.96 - $72.15
Q1 2016
Shares 274 Value ($000) $10 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 13,750 Value ($000) $517 Avg Close $39.27 Range $34.16 - $45.43