PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 378 Value ($000) $60 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 373 Value ($000) $78 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 373 Value ($000) $86 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 373 Value ($000) $81 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 373 Value ($000) $76 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 373 Value ($000) $62 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 352 Value ($000) $50 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 420 Value ($000) $84 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 420 Value ($000) $87 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 420 Value ($000) $109 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 420 Value ($000) $135 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 427 Value ($000) $130 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 427 Value ($000) $133 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 427 Value ($000) $141 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 437 Value ($000) $122 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 366 Value ($000) $127 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 356 Value ($000) $148 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 356 Value ($000) $176 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 356 Value ($000) $129 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 356 Value ($000) $132 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 356 Value ($000) $161 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 356 Value ($000) $111 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 500 Value ($000) $155 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 500 Value ($000) $101 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 500 Value ($000) $132 Avg Close $231.95 Range $185.45 - $274.39