PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 41 Value ($000) $9 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 400 Value ($000) $93 Avg Close $235.94 Range $184.50 - $266.71
Q3 2023
Shares 2,134 Value ($000) $553 Avg Close $299.32 Range $247.77 - $367.11
Q2 2020
Shares 61 Value ($000) $19 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 78 Value ($000) $16 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 80 Value ($000) $21 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 80 Value ($000) $17 Avg Close $229.02 Range $197.29 - $254.55