PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2024
Shares 2,263 Value ($000) $377 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2,263 Value ($000) $324 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 2,225 Value ($000) $443 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 2,193 Value ($000) $453 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,165 Value ($000) $561 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,298 Value ($000) $417 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 893 Value ($000) $271 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 893 Value ($000) $277 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 915 Value ($000) $302 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,021 Value ($000) $284 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,084 Value ($000) $375 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,084 Value ($000) $450 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,084 Value ($000) $537 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,084 Value ($000) $394 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,084 Value ($000) $406 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,084 Value ($000) $478 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,103 Value ($000) $343 Avg Close $286.30 Range $252.75 - $322.88