PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 1,447 Value ($000) $297 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,354 Value ($000) $392 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,023 Value ($000) $146 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 3,171 Value ($000) $631 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 3,434 Value ($000) $710 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,177 Value ($000) $564 Avg Close $299.32 Range $247.77 - $367.11
Q4 2022
Shares 244 Value ($000) $76 Avg Close $316.26 Range $284.92 - $350.10
Q2 2022
Shares 226 Value ($000) $63 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 117 Value ($000) $49 Avg Close $464.08 Range $381.47 - $547.87
Q1 2021
Shares 863 Value ($000) $319 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 1,788 Value ($000) $557 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 250 Value ($000) $77 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 8,782 Value ($000) $1,774 Avg Close $268.65 Range $170.20 - $335.21
Q2 2017
Shares 3,000 Value ($000) $205 Avg Close $63.03 Range $55.96 - $72.15
Q4 2016
Shares 5,200 Value ($000) $236 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 11,672 Value ($000) $585 Avg Close $47.86 Range $41.88 - $51.88