PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 2,581 Value ($000) $411 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,600 Value ($000) $520 Avg Close $224.53 Range $206.70 - $247.98
Q1 2025
Shares 2,083 Value ($000) $455 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,210 Value ($000) $453 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,274 Value ($000) $379 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2,188 Value ($000) $313 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 2,269 Value ($000) $452 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 2,262 Value ($000) $468 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,233 Value ($000) $579 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 719 Value ($000) $231 Avg Close $289.15 Range $256.91 - $322.78
Q4 2022
Shares 832 Value ($000) $258 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 834 Value ($000) $275 Avg Close $337.49 Range $274.30 - $394.78
Q1 2022
Shares 891 Value ($000) $309 Avg Close $328.71 Range $278.27 - $407.82
Q3 2021
Shares 1,287 Value ($000) $638 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,367 Value ($000) $497 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,459 Value ($000) $540 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 2,058 Value ($000) $641 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 1,540 Value ($000) $477 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 2,362 Value ($000) $477 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 3,171 Value ($000) $840 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 3,298 Value ($000) $691 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 4,220 Value ($000) $956 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 4,674 Value ($000) $884 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 3,030 Value ($000) $371 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 1,805 Value ($000) $281 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 2,557 Value ($000) $253 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 2,089 Value ($000) $232 Avg Close $94.10 Range $77.61 - $113.19
Q3 2017
Shares 3,388 Value ($000) $254 Avg Close $70.18 Range $63.22 - $75.23