PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 74 Value ($000) $12 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 86 Value ($000) $18 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 34 Value ($000) $8 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 620 Value ($000) $135 Avg Close $209.54 Range $195.72 - $227.23
Q2 2023
Shares 64 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 97 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 49 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1 Value ($000) $0 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 99 Value ($000) $28 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 19 Value ($000) $7 Avg Close $328.71 Range $278.27 - $407.82