PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,499 Value ($000) $398 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 7,250 Value ($000) $1,509 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 11,054 Value ($000) $2,558 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,312 Value ($000) $287 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5,091 Value ($000) $1,044 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,220 Value ($000) $203 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 1,522 Value ($000) $303 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,522 Value ($000) $315 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,548 Value ($000) $401 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,688 Value ($000) $542 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,528 Value ($000) $465 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,604 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,668 Value ($000) $550 Avg Close $337.49 Range $274.30 - $394.78
Q1 2022
Shares 621 Value ($000) $215 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 752 Value ($000) $312 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 752 Value ($000) $373 Avg Close $436.77 Range $351.69 - $505.28