PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 4,960 Value ($000) $1,032 Avg Close $224.53 Range $206.70 - $247.98

Q1 2025

Shares 5,772 Value ($000) $1,261 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 6,580 Value ($000) $1,349 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 44,009 Value ($000) $7,331 Avg Close $158.40 Range $137.96 - $176.93

Q3 2023

Shares 1,997 Value ($000) $518 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,271 Value ($000) $408 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 2,986 Value ($000) $908 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,486 Value ($000) $1,082 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 4,810 Value ($000) $1,587 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 2,778 Value ($000) $778 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 2,250 Value ($000) $779 Avg Close $328.71 Range $278.27 - $407.82

Q4 2020

Shares 2,058 Value ($000) $931 Avg Close $390.57 Range $307.30 - $461.73

Q1 2020

Shares 12,142 Value ($000) $2,453 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 22,421 Value ($000) $5,936 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 35,422 Value ($000) $7,421 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,068 Value ($000) $922 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,169 Value ($000) $221 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,854 Value ($000) $472 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 3,774 Value ($000) $587 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 5,972 Value ($000) $590 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 10,828 Value ($000) $1,163 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,960	$1,032	$224.53	$206.70 - $247.98
Q1 2025	5,772	$1,261	$209.54	$195.72 - $227.23
Q4 2024	6,580	$1,349	$202.05	$158.43 - $241.01
Q3 2024	44,009	$7,331	$158.40	$137.96 - $176.93
Q3 2023	1,997	$518	$299.32	$247.77 - $367.11
Q2 2023	1,271	$408	$289.15	$256.91 - $322.78
Q1 2023	2,986	$908	$295.02	$260.39 - $355.17
Q4 2022	3,486	$1,082	$316.26	$284.92 - $350.10
Q3 2022	4,810	$1,587	$337.49	$274.30 - $394.78
Q2 2022	2,778	$778	$289.25	$250.74 - $356.58
Q1 2022	2,250	$779	$328.71	$278.27 - $407.82
Q4 2020	2,058	$931	$390.57	$307.30 - $461.73
Q1 2020	12,142	$2,453	$268.65	$170.20 - $335.21
Q4 2019	22,421	$5,936	$231.95	$185.45 - $274.39
Q3 2019	35,422	$7,421	$229.02	$197.29 - $254.55
Q2 2019	4,068	$922	$201.32	$176.00 - $228.80
Q1 2019	1,169	$221	$159.22	$112.75 - $186.85
Q4 2018	3,854	$472	$125.45	$105.33 - $154.32
Q3 2018	3,774	$587	$131.93	$95.26 - $160.82
Q2 2018	5,972	$590	$105.70	$94.53 - $116.10
Q1 2018	10,828	$1,163	$94.10	$77.61 - $113.19