PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 4 Value ($000) $1 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 291 Value ($000) $58 Avg Close $188.48 Range $168.65 - $204.73
Q3 2023
Shares 20 Value ($000) $5 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 33 Value ($000) $11 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 33 Value ($000) $10 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 20 Value ($000) $6 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 20 Value ($000) $6 Avg Close $337.49 Range $274.30 - $394.78
Q4 2021
Shares 50 Value ($000) $20 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 50 Value ($000) $24 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 50 Value ($000) $18 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 50 Value ($000) $18 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 100 Value ($000) $45 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 100 Value ($000) $31 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 125 Value ($000) $38 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 100 Value ($000) $20 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 100 Value ($000) $26 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 100 Value ($000) $20 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 100 Value ($000) $23 Avg Close $201.32 Range $176.00 - $228.80
Q4 2018
Shares 100 Value ($000) $12 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 100 Value ($000) $16 Avg Close $131.93 Range $95.26 - $160.82