PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 7,743 Value ($000) $1,234 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 20,042 Value ($000) $4,172 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 19,186 Value ($000) $4,440 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 10,300 Value ($000) $2,250 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 10,458 Value ($000) $1,941 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 10,694 Value ($000) $1,781 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 8,621 Value ($000) $1,233 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 10,033 Value ($000) $1,997 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 11,505 Value ($000) $2,378 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 58,134 Value ($000) $15,072 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 60,422 Value ($000) $19,410 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 59,791 Value ($000) $18,177 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 62,768 Value ($000) $19,478 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 943 Value ($000) $312 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 806 Value ($000) $226 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 693 Value ($000) $287 Avg Close $464.08 Range $381.47 - $547.87
Q2 2021
Shares 620 Value ($000) $225 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 948 Value ($000) $351 Avg Close $386.34 Range $334.07 - $441.22