PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,041 Value ($000) $325 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,014 Value ($000) $419 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,996 Value ($000) $462 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,963 Value ($000) $429 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 95 Value ($000) $19 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 116 Value ($000) $19 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 58 Value ($000) $8 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 246 Value ($000) $49 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 276 Value ($000) $57 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 68 Value ($000) $18 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 77 Value ($000) $25 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 81 Value ($000) $25 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 221 Value ($000) $69 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 200 Value ($000) $66 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 167 Value ($000) $47 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 152 Value ($000) $53 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 96 Value ($000) $40 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 62 Value ($000) $31 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 61 Value ($000) $22 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 78 Value ($000) $29 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 50 Value ($000) $23 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 50 Value ($000) $16 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 50 Value ($000) $15 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 286 Value ($000) $58 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 12 Value ($000) $3 Avg Close $231.95 Range $185.45 - $274.39