PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 328,557 Value ($000) $52,359 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 378,526 Value ($000) $78,786 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 383,809 Value ($000) $88,813 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 409,447 Value ($000) $89,456 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 331,866 Value ($000) $68,023 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 148,224 Value ($000) $24,690 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 133,168 Value ($000) $19,048 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 82,228 Value ($000) $16,364 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 47,548 Value ($000) $9,829 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 31,687 Value ($000) $8,215 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 53,470 Value ($000) $17,177 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 56,089 Value ($000) $17,052 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 41,811 Value ($000) $12,974 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 38,725 Value ($000) $12,779 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 33,765 Value ($000) $9,459 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 44,138 Value ($000) $15,288 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 65,993 Value ($000) $27,399 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 61,988 Value ($000) $30,730 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 71,551 Value ($000) $26,006 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 70,862 Value ($000) $26,224 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 94,512 Value ($000) $42,744 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 68,977 Value ($000) $21,472 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 73,490 Value ($000) $22,762 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 70,443 Value ($000) $14,230 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 93,307 Value ($000) $24,704 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 63,999 Value ($000) $13,408 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 102,099 Value ($000) $23,148 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 91,242 Value ($000) $17,256 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 101,719 Value ($000) $12,456 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 99,453 Value ($000) $15,456 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 111,999 Value ($000) $11,069 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 119,510 Value ($000) $12,834 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 108,534 Value ($000) $8,719 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 141,726 Value ($000) $10,624 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 104,194 Value ($000) $7,128 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 80,013 Value ($000) $4,602 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 137,068 Value ($000) $6,235 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 79,845 Value ($000) $4,003 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 109,786 Value ($000) $4,744 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 30,821 Value ($000) $1,097 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 52,723 Value ($000) $1,984 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 22,991 Value ($000) $826 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 26,827 Value ($000) $916 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 3,212 Value ($000) $103 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 3,457 Value ($000) $91 Avg Close $21.68 Range $14.04 - $28.84