PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,434 Value ($000) $923 Avg Close $224.53 Range $206.70 - $247.98
Q2 2024
Shares 8,304 Value ($000) $1,188 Avg Close $169.33 Range $138.15 - $205.26
Q3 2023
Shares 2,698 Value ($000) $700 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,201 Value ($000) $386 Avg Close $289.15 Range $256.91 - $322.78
Q4 2022
Shares 1,475 Value ($000) $458 Avg Close $316.26 Range $284.92 - $350.10
Q2 2022
Shares 953 Value ($000) $267 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 612 Value ($000) $212 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,269 Value ($000) $527 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 436 Value ($000) $216 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 772 Value ($000) $281 Avg Close $347.43 Range $296.43 - $396.73
Q2 2020
Shares 928 Value ($000) $287 Avg Close $260.88 Range $160.18 - $330.17
Q2 2016
Shares 13,200 Value ($000) $570 Avg Close $38.31 Range $31.78 - $42.39