PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,033 Value ($000) $1,599 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 4,942 Value ($000) $1,029 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 4,944 Value ($000) $1,144 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 5,303 Value ($000) $1,159 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5,314 Value ($000) $1,089 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 5,350 Value ($000) $891 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2,651 Value ($000) $379 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,441 Value ($000) $287 Avg Close $188.48 Range $168.65 - $204.73
Q3 2023
Shares 1,234 Value ($000) $320 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,294 Value ($000) $416 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,267 Value ($000) $385 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 939 Value ($000) $291 Avg Close $316.26 Range $284.92 - $350.10