PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 3,075 Value ($000) $630 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,924 Value ($000) $487 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 4,993 Value ($000) $714 Avg Close $169.33 Range $138.15 - $205.26
Q4 2023
Shares 2,659 Value ($000) $550 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 3,874 Value ($000) $1,004 Avg Close $299.32 Range $247.77 - $367.11
Q4 2022
Shares 816 Value ($000) $253 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 820 Value ($000) $271 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,784 Value ($000) $500 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 3,283 Value ($000) $1,363 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,305 Value ($000) $647 Avg Close $436.77 Range $351.69 - $505.28
Q1 2021
Shares 638 Value ($000) $236 Avg Close $386.34 Range $334.07 - $441.22
Q2 2020
Shares 830 Value ($000) $257 Avg Close $260.88 Range $160.18 - $330.17
Q4 2019
Shares 1,237 Value ($000) $328 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 963 Value ($000) $202 Avg Close $229.02 Range $197.29 - $254.55