PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 1,461 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 123 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 3 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 3 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 237 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 455 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 546 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 573 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 10,308 Value ($000) $3 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 269 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 287 Value ($000) $94 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 281 Value ($000) $78 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 241 Value ($000) $83 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 227 Value ($000) $94 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 180 Value ($000) $89 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 165 Value ($000) $59 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 125 Value ($000) $46 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 400 Value ($000) $179 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 102 Value ($000) $31 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 2,559 Value ($000) $791 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 7,960 Value ($000) $1,607 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 42,539 Value ($000) $11,262 Avg Close $231.95 Range $185.45 - $274.39
Q2 2019
Shares 64,765 Value ($000) $14,683 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 86,636 Value ($000) $17,546 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 84,240 Value ($000) $10,315 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 126,221 Value ($000) $19,615 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 41,658 Value ($000) $4,117 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 110,785 Value ($000) $11,897 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 68,235 Value ($000) $5,481 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 22,055 Value ($000) $1,653 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 21,968 Value ($000) $1,502 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 20,270 Value ($000) $1,165 Avg Close $50.84 Range $41.68 - $56.57
Q3 2016
Shares 25,375 Value ($000) $1,272 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 27,869 Value ($000) $1,204 Avg Close $38.31 Range $31.78 - $42.39
Q4 2015
Shares 47,898 Value ($000) $1,802 Avg Close $39.27 Range $34.16 - $45.43