PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,223 Value ($000) $195 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,024 Value ($000) $213 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,243 Value ($000) $288 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,007 Value ($000) $220 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 871 Value ($000) $179 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,589 Value ($000) $265 Avg Close $158.40 Range $137.96 - $176.93
Q4 2023
Shares 41 Value ($000) $8 Avg Close $207.95 Range $143.63 - $275.13
Q4 2021
Shares 1,190 Value ($000) $494 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 186 Value ($000) $92 Avg Close $436.77 Range $351.69 - $505.28
Q1 2021
Shares 46 Value ($000) $17 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,650 Value ($000) $746 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 2,185 Value ($000) $680 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 41 Value ($000) $13 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 21 Value ($000) $4 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 32 Value ($000) $8 Avg Close $231.95 Range $185.45 - $274.39