PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 767 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23
Q3 2023
Shares 1,520 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q3 2022
Shares 803 Value ($000) $264 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,912 Value ($000) $535 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 5,453 Value ($000) $1,888 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 2,767 Value ($000) $1,148 Avg Close $464.08 Range $381.47 - $547.87
Q1 2021
Shares 149 Value ($000) $55 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 783 Value ($000) $354 Avg Close $390.57 Range $307.30 - $461.73
Q1 2020
Shares 5,360 Value ($000) $1,082 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 16,419 Value ($000) $4,347 Avg Close $231.95 Range $185.45 - $274.39
Q4 2018
Shares 1,669 Value ($000) $204 Avg Close $125.45 Range $105.33 - $154.32
Q2 2018
Shares 3,307 Value ($000) $326 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 9,516 Value ($000) $1,021 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 5,444 Value ($000) $437 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 105 Value ($000) $7 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 980 Value ($000) $67 Avg Close $63.03 Range $55.96 - $72.15
Q4 2016
Shares 3,337 Value ($000) $151 Avg Close $45.53 Range $38.37 - $51.75
Q2 2016
Shares 2,214 Value ($000) $95 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 1,180 Value ($000) $42 Avg Close $30.59 Range $21.97 - $36.99
Q3 2015
Shares 9,444 Value ($000) $339 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 1,209 Value ($000) $41 Avg Close $33.91 Range $28.78 - $38.96