PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 715 Value ($000) $114 Avg Close $176.93 Range $156.14 - $208.02
Q2 2024
Shares 615 Value ($000) $88 Avg Close $169.33 Range $138.15 - $205.26
Q1 2022
Shares 615 Value ($000) $213 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 615 Value ($000) $255 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 615 Value ($000) $305 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 615 Value ($000) $224 Avg Close $347.43 Range $296.43 - $396.73
Q4 2020
Shares 615 Value ($000) $278 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,365 Value ($000) $425 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 1,365 Value ($000) $423 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,365 Value ($000) $276 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,250 Value ($000) $331 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,250 Value ($000) $262 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 1,250 Value ($000) $283 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 1,250 Value ($000) $236 Avg Close $159.22 Range $112.75 - $186.85