PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 125,604 Value ($000) $20,016 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 143,239 Value ($000) $29,814 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 17,264 Value ($000) $3,995 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,967 Value ($000) $648 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 9,193 Value ($000) $1,884 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 47,121 Value ($000) $7,849 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 91,596 Value ($000) $13,102 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 133,451 Value ($000) $26,558 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 162,645 Value ($000) $33,622 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 116,162 Value ($000) $30,117 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 133,705 Value ($000) $42,951 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 255,732 Value ($000) $77,745 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 246,729 Value ($000) $76,562 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 97,378 Value ($000) $32,134 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 56,471 Value ($000) $15,819 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 173,901 Value ($000) $60,236 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 163,001 Value ($000) $67,676 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 12,023 Value ($000) $5,960 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 25,906 Value ($000) $9,416 Avg Close $347.43 Range $296.43 - $396.73
Q4 2020
Shares 9,150 Value ($000) $4,138 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,959 Value ($000) $610 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 36,901 Value ($000) $11,429 Avg Close $260.88 Range $160.18 - $330.17
Q4 2019
Shares 36,740 Value ($000) $9,727 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 5,963 Value ($000) $1,249 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 24,418 Value ($000) $5,536 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 39,521 Value ($000) $7,475 Avg Close $159.22 Range $112.75 - $186.85
Q3 2018
Shares 51,536 Value ($000) $8,009 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 123,824 Value ($000) $12,238 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 2,985 Value ($000) $321 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 5,441 Value ($000) $437 Avg Close $78.40 Range $72.15 - $84.39
Q2 2017
Shares 9,300 Value ($000) $636 Avg Close $63.03 Range $55.96 - $72.15
Q2 2016
Shares 4,900 Value ($000) $212 Avg Close $38.31 Range $31.78 - $42.39