PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2024
Shares 1,350 Value ($000) $269 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,200 Value ($000) $248 Avg Close $207.95 Range $143.63 - $275.13
Q4 2022
Shares 55 Value ($000) $17 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 112 Value ($000) $37 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 59 Value ($000) $17 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 16 Value ($000) $6 Avg Close $328.71 Range $278.27 - $407.82
Q3 2020
Shares 4 Value ($000) $1 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 4 Value ($000) $1 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 4 Value ($000) $1 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 4 Value ($000) $1 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 4 Value ($000) $1 Avg Close $229.02 Range $197.29 - $254.55