PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025

Shares 1,943 Value ($000) $424 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,902 Value ($000) $390 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,398 Value ($000) $400 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,098 Value ($000) $300 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 2,796 Value ($000) $556 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,522 Value ($000) $521 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,231 Value ($000) $319 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,349 Value ($000) $433 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,089 Value ($000) $331 Avg Close $295.02 Range $260.39 - $355.17

Q3 2022

Shares 1,153 Value ($000) $381 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,214 Value ($000) $340 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 964 Value ($000) $334 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 948 Value ($000) $394 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,303 Value ($000) $1,140 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 571 Value ($000) $208 Avg Close $347.43 Range $296.43 - $396.73

Q4 2020

Shares 3,090 Value ($000) $1,397 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,808 Value ($000) $874 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,135 Value ($000) $971 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,801 Value ($000) $566 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 4,036 Value ($000) $1,068 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 5,206 Value ($000) $1,103 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,579 Value ($000) $1,038 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,159 Value ($000) $975 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 7,632 Value ($000) $1,186 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 5,667 Value ($000) $561 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 3,767 Value ($000) $405 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,943	$424	$209.54	$195.72 - $227.23
Q4 2024	1,902	$390	$202.05	$158.43 - $241.01
Q3 2024	2,398	$400	$158.40	$137.96 - $176.93
Q2 2024	2,098	$300	$169.33	$138.15 - $205.26
Q1 2024	2,796	$556	$188.48	$168.65 - $204.73
Q4 2023	2,522	$521	$207.95	$143.63 - $275.13
Q3 2023	1,231	$319	$299.32	$247.77 - $367.11
Q2 2023	1,349	$433	$289.15	$256.91 - $322.78
Q1 2023	1,089	$331	$295.02	$260.39 - $355.17
Q3 2022	1,153	$381	$337.49	$274.30 - $394.78
Q2 2022	1,214	$340	$289.25	$250.74 - $356.58
Q1 2022	964	$334	$328.71	$278.27 - $407.82
Q4 2021	948	$394	$464.08	$381.47 - $547.87
Q3 2021	2,303	$1,140	$436.77	$351.69 - $505.28
Q2 2021	571	$208	$347.43	$296.43 - $396.73
Q4 2020	3,090	$1,397	$390.57	$307.30 - $461.73
Q3 2020	2,808	$874	$286.30	$252.75 - $322.88
Q2 2020	3,135	$971	$260.88	$160.18 - $330.17
Q1 2020	2,801	$566	$268.65	$170.20 - $335.21
Q4 2019	4,036	$1,068	$231.95	$185.45 - $274.39
Q3 2019	5,206	$1,103	$229.02	$197.29 - $254.55
Q2 2019	4,579	$1,038	$201.32	$176.00 - $228.80
Q1 2019	5,159	$975	$159.22	$112.75 - $186.85
Q3 2018	7,632	$1,186	$131.93	$95.26 - $160.82
Q2 2018	5,667	$561	$105.70	$94.53 - $116.10
Q1 2018	3,767	$405	$94.10	$77.61 - $113.19