PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 3,310 Value ($000) $1 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,864 Value ($000) $1 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,888 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 3,281 Value ($000) $1 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 2,729 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 2,729 Value ($000) $1 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 2,778 Value ($000) $917 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 5,153 Value ($000) $1,443 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,246 Value ($000) $1,817 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 4,921 Value ($000) $2,043 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 5,434 Value ($000) $2,694 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 5,142 Value ($000) $1,869 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 4,715 Value ($000) $1,745 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,623 Value ($000) $1,639 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,143 Value ($000) $978 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,403 Value ($000) $435 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,584 Value ($000) $320 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,734 Value ($000) $459 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,836 Value ($000) $385 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 5,938 Value ($000) $1,346 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,222 Value ($000) $988 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 2,241 Value ($000) $274 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 5,040 Value ($000) $783 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 4,363 Value ($000) $431 Avg Close $105.70 Range $94.53 - $116.10

Q3 2015

Shares 5,799 Value ($000) $208,242 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,310	$1	$188.48	$168.65 - $204.73
Q4 2023	2,864	$1	$207.95	$143.63 - $275.13
Q3 2023	1,888	$0	$299.32	$247.77 - $367.11
Q2 2023	3,281	$1	$289.15	$256.91 - $322.78
Q1 2023	2,729	$1	$295.02	$260.39 - $355.17
Q4 2022	2,729	$1	$316.26	$284.92 - $350.10
Q3 2022	2,778	$917	$337.49	$274.30 - $394.78
Q2 2022	5,153	$1,443	$289.25	$250.74 - $356.58
Q1 2022	5,246	$1,817	$328.71	$278.27 - $407.82
Q4 2021	4,921	$2,043	$464.08	$381.47 - $547.87
Q3 2021	5,434	$2,694	$436.77	$351.69 - $505.28
Q2 2021	5,142	$1,869	$347.43	$296.43 - $396.73
Q1 2021	4,715	$1,745	$386.34	$334.07 - $441.22
Q4 2020	3,623	$1,639	$390.57	$307.30 - $461.73
Q3 2020	3,143	$978	$286.30	$252.75 - $322.88
Q2 2020	1,403	$435	$260.88	$160.18 - $330.17
Q1 2020	1,584	$320	$268.65	$170.20 - $335.21
Q4 2019	1,734	$459	$231.95	$185.45 - $274.39
Q3 2019	1,836	$385	$229.02	$197.29 - $254.55
Q2 2019	5,938	$1,346	$201.32	$176.00 - $228.80
Q1 2019	5,222	$988	$159.22	$112.75 - $186.85
Q4 2018	2,241	$274	$125.45	$105.33 - $154.32
Q3 2018	5,040	$783	$131.93	$95.26 - $160.82
Q2 2018	4,363	$431	$105.70	$94.53 - $116.10
Q3 2015	5,799	$208,242	$35.57	$29.21 - $40.75