PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,725 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 7,820 Value ($000) $2 Avg Close $235.94 Range $184.50 - $266.71
Q4 2024
Shares 9,414 Value ($000) $2 Avg Close $202.05 Range $158.43 - $241.01
Q2 2022
Shares 3,282 Value ($000) $919 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 4,450 Value ($000) $1,848 Avg Close $464.08 Range $381.47 - $547.87
Q1 2021
Shares 5,198 Value ($000) $1,924 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,287 Value ($000) $582 Avg Close $390.57 Range $307.30 - $461.73
Q2 2020
Shares 3,186 Value ($000) $987 Avg Close $260.88 Range $160.18 - $330.17
Q4 2019
Shares 2,747 Value ($000) $727 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 2,786 Value ($000) $584 Avg Close $229.02 Range $197.29 - $254.55
Q2 2018
Shares 3,196 Value ($000) $316 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 3,270 Value ($000) $351 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 3,791 Value ($000) $305 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 2,902 Value ($000) $218 Avg Close $70.18 Range $63.22 - $75.23