PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 159,118 Value ($000) $33,119 Avg Close $224.53 Range $206.70 - $247.98
Q1 2025
Shares 523,802 Value ($000) $114,440 Avg Close $209.54 Range $195.72 - $227.23
Q1 2024
Shares 572,986 Value ($000) $114,030 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 974,990 Value ($000) $201,550 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 419,219 Value ($000) $108,691 Avg Close $299.32 Range $247.77 - $367.11
Q1 2023
Shares 375,523 Value ($000) $114,163 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 28,000 Value ($000) $8,689 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 76,147 Value ($000) $25,128 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 402,360 Value ($000) $112,709 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 456,317 Value ($000) $158,059 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 177,975 Value ($000) $73,893 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 111,848 Value ($000) $55,449 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 437,233 Value ($000) $158,921 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 227,622 Value ($000) $84,234 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 94,655 Value ($000) $42,808 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 294,056 Value ($000) $91,540 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 31,143 Value ($000) $9,646 Avg Close $260.88 Range $160.18 - $330.17