PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024
Shares 24,320 Value ($000) $4,985 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 19,600 Value ($000) $3,265 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 6,900 Value ($000) $987 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 2,200 Value ($000) $438 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 7,770 Value ($000) $1,606 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 7,091 Value ($000) $1,838 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 5,898 Value ($000) $1,895 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 5,726 Value ($000) $1,741 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 4,755 Value ($000) $1,476 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 4,380 Value ($000) $1,445 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 2,930 Value ($000) $821 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 2,930 Value ($000) $1,015 Avg Close $328.71 Range $278.27 - $407.82