PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 160 Value ($000) $33 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 155 Value ($000) $40 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 186 Value ($000) $60 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 205 Value ($000) $62 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 198 Value ($000) $61 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 195 Value ($000) $64 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 192 Value ($000) $54 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 188 Value ($000) $65 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 165 Value ($000) $69 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 176 Value ($000) $87 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 161 Value ($000) $59 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 157 Value ($000) $58 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 153 Value ($000) $69 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 153 Value ($000) $48 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 153 Value ($000) $47 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 166 Value ($000) $34 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 182 Value ($000) $48 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 184 Value ($000) $39 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 205 Value ($000) $46 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 225 Value ($000) $43 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 225 Value ($000) $28 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 225 Value ($000) $35 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 225 Value ($000) $22 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 225 Value ($000) $24 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 225 Value ($000) $18 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 225 Value ($000) $17 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 225 Value ($000) $15 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 225 Value ($000) $13 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 225 Value ($000) $10 Avg Close $45.53 Range $38.37 - $51.75