PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2025
Shares 1,916 Value ($000) $399 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,745 Value ($000) $404 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 3,443 Value ($000) $752 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5,211 Value ($000) $1,068 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 5,870 Value ($000) $978 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 6,697 Value ($000) $958 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 6,510 Value ($000) $1,296 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 5,113 Value ($000) $1,057 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,303 Value ($000) $597 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,633 Value ($000) $525 Avg Close $289.15 Range $256.91 - $322.78
Q3 2018
Shares 927 Value ($000) $144 Avg Close $131.93 Range $95.26 - $160.82
Q1 2018
Shares 167 Value ($000) $18 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 133 Value ($000) $11 Avg Close $78.40 Range $72.15 - $84.39