PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2023
Shares 5,564 Value ($000) $1,443 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 5,560 Value ($000) $1,786 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 5,561 Value ($000) $1,691 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 971 Value ($000) $301 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 965 Value ($000) $318 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 2,900 Value ($000) $812 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 992 Value ($000) $344 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 574 Value ($000) $238 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,637 Value ($000) $812 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,644 Value ($000) $598 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,644 Value ($000) $608 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,691 Value ($000) $765 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 2,454 Value ($000) $764 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 2,305 Value ($000) $714 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,811 Value ($000) $770 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 3,814 Value ($000) $1,010 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 3,840 Value ($000) $804 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 3,975 Value ($000) $901 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 4,036 Value ($000) $763 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 4,434 Value ($000) $543 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 4,754 Value ($000) $739 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 4,775 Value ($000) $472 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 4,847 Value ($000) $521 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 4,847 Value ($000) $389 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 4,886 Value ($000) $366 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 4,894 Value ($000) $335 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 4,977 Value ($000) $286 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 9,713 Value ($000) $442 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 10,107 Value ($000) $507 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 10,744 Value ($000) $464 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 8,569 Value ($000) $305 Avg Close $30.59 Range $21.97 - $36.99