PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,931 Value ($000) $308 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,982 Value ($000) $413 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,944 Value ($000) $450 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 562 Value ($000) $123 Avg Close $209.54 Range $195.72 - $227.23
Q4 2023
Shares 1,416 Value ($000) $293 Avg Close $207.95 Range $143.63 - $275.13
Q2 2023
Shares 4,277 Value ($000) $1,374 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,146 Value ($000) $348 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,240 Value ($000) $385 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 16,712 Value ($000) $5,515 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 2,832 Value ($000) $793 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 32 Value ($000) $11 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 959 Value ($000) $398 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 574 Value ($000) $285 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 196 Value ($000) $71 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 32 Value ($000) $12 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 172 Value ($000) $54 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 88 Value ($000) $27 Avg Close $260.88 Range $160.18 - $330.17