PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,372 Value ($000) $697 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 20,829 Value ($000) $4,336 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 28,745 Value ($000) $6,651 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 4,852 Value ($000) $1,060 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 3,980 Value ($000) $424 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,865 Value ($000) $311 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 6,652 Value ($000) $952 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 19,846 Value ($000) $3,950 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 689,919 Value ($000) $142,620 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 695,383 Value ($000) $180,292 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 675,927 Value ($000) $217,135 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 669,671 Value ($000) $203,587 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 555,355 Value ($000) $172,333 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 534,856 Value ($000) $176,497 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 518,277 Value ($000) $145,180 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 506,513 Value ($000) $175,446 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 501,452 Value ($000) $208,197 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 539,536 Value ($000) $267,474 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 554,395 Value ($000) $201,506 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 319,275 Value ($000) $118,151 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 355,730 Value ($000) $160,879 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 410,076 Value ($000) $127,656 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 345,855 Value ($000) $107,122 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 65,998 Value ($000) $13,332 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 65,063 Value ($000) $17,226 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 66,116 Value ($000) $13,850 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 116,280 Value ($000) $26,363 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 161,549 Value ($000) $30,554 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 236,855 Value ($000) $29,003 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 364,769 Value ($000) $56,689 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 440,723 Value ($000) $43,557 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 568,522 Value ($000) $61,053 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 542,013 Value ($000) $43,540 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 514,859 Value ($000) $38,594 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 457,506 Value ($000) $31,298 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 553,193 Value ($000) $31,814 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 754,221 Value ($000) $34,310 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 607,183 Value ($000) $30,438 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 671,611 Value ($000) $29,020 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 621,544 Value ($000) $22,127 Avg Close $30.59 Range $21.97 - $36.99