PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,147 Value ($000) $2,095 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 12,613 Value ($000) $2,625 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 12,926 Value ($000) $2,991 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 6,764 Value ($000) $1,478 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 14,064 Value ($000) $2,883 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 16,619 Value ($000) $2,768 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 17,221 Value ($000) $2,463 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 9,529 Value ($000) $1,893 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 7,688 Value ($000) $1,589 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,201 Value ($000) $1,089 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 3,023 Value ($000) $1 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 2,438 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,224 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,135 Value ($000) $375 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,045 Value ($000) $293 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,213 Value ($000) $420 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,082 Value ($000) $449 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 908 Value ($000) $450 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 735 Value ($000) $267 Avg Close $347.43 Range $296.43 - $396.73