PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2025
Shares 1,796 Value ($000) $392 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 4,166 Value ($000) $958 Avg Close $235.94 Range $184.50 - $266.71
Q1 2021
Shares 2,500 Value ($000) $925 Avg Close $386.34 Range $334.07 - $441.22
Q4 2019
Shares 100,000 Value ($000) $26,476 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 141,000 Value ($000) $29,538 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 141,000 Value ($000) $31,968 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 141,000 Value ($000) $26,667 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 141,000 Value ($000) $17,265 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 96,000 Value ($000) $14,919 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 96,000 Value ($000) $9,488 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 96,000 Value ($000) $10,309 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 18,382 Value ($000) $1,477 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 18,382 Value ($000) $1,378 Avg Close $70.18 Range $63.22 - $75.23