PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025
Shares 1,081 Value ($000) $225 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 946 Value ($000) $219 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 986 Value ($000) $215 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,007 Value ($000) $206 Avg Close $202.05 Range $158.43 - $241.01
Q3 2023
Shares 860 Value ($000) $228 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 973 Value ($000) $316 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,011 Value ($000) $311 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 965 Value ($000) $277 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 939 Value ($000) $292 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 955 Value ($000) $309 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 884 Value ($000) $280 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 788 Value ($000) $280 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 653 Value ($000) $337 Avg Close $436.77 Range $351.69 - $505.28