PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 5 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 5 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 5 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 5 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 7 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 4 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73
Q3 2023
Shares 9 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q1 2023
Shares 4 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 8 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 14 Value ($000) $5 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 7 Value ($000) $2 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 1 Value ($000) $0 Avg Close $464.08 Range $381.47 - $547.87