PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024
Shares 14,337 Value ($000) $2,049 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 13,496 Value ($000) $2,687 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 10,800 Value ($000) $2,231 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 10,800 Value ($000) $2,801 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 10,438 Value ($000) $3,353 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 10,438 Value ($000) $3,174 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 10,438 Value ($000) $3,239 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 12,138 Value ($000) $4,005 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 15,913 Value ($000) $4,462 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 16,705 Value ($000) $5,793 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 12,999 Value ($000) $5,398 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 12,999 Value ($000) $6,447 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 5,231 Value ($000) $1,901 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 5,231 Value ($000) $1,935 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 5,231 Value ($000) $2,366 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 5,231 Value ($000) $1,625 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 5,231 Value ($000) $1,620 Avg Close $260.88 Range $160.18 - $330.17