PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 36,295 Value ($000) $5,784 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 15,158 Value ($000) $3,155 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 23,004 Value ($000) $5,323 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 31,626 Value ($000) $6,910 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 44,120 Value ($000) $9,043 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 46,470 Value ($000) $7,741 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 46,568 Value ($000) $6,661 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 40,074 Value ($000) $7,975 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 7,540 Value ($000) $1,559 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 7,210 Value ($000) $1,869 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 4,206 Value ($000) $1,351 Avg Close $289.15 Range $256.91 - $322.78