PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 5,584 Value ($000) $1,154 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 131,867 Value ($000) $34,189 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 182,201 Value ($000) $58,530 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 185,984 Value ($000) $56,541 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 186,071 Value ($000) $57,740 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 190,853 Value ($000) $59,236 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 192,708 Value ($000) $53,981 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 128,256 Value ($000) $44,426 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 8,749 Value ($000) $3,633 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 8,602 Value ($000) $4,264 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 8,599 Value ($000) $3,125 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 108,533 Value ($000) $40,164 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 111,697 Value ($000) $50,515 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 110,747 Value ($000) $34,475 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 114,488 Value ($000) $35,460 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 117,245 Value ($000) $23,685 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 121,668 Value ($000) $32,213 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 128,601 Value ($000) $26,941 Avg Close $229.02 Range $197.29 - $254.55
Q3 2018
Shares 38,801 Value ($000) $6,030 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 62,850 Value ($000) $6,212 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 68,294 Value ($000) $7,334 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 77,083 Value ($000) $6,192 Avg Close $78.40 Range $72.15 - $84.39