PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 13,341 Value ($000) $2,223 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 37,231 Value ($000) $5,322 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 34,289 Value ($000) $6,826 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 8,886 Value ($000) $1,837 Avg Close $207.95 Range $143.63 - $275.13

Q2 2023

Shares 29,107 Value ($000) $9,349 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 23,461 Value ($000) $7,133 Avg Close $295.02 Range $260.39 - $355.17

Q3 2022

Shares 1,855 Value ($000) $613 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 4,550 Value ($000) $1,276 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 8,037 Value ($000) $2,786 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 9,281 Value ($000) $3,852 Avg Close $464.08 Range $381.47 - $547.87

Q1 2021

Shares 4,600 Value ($000) $1,702 Avg Close $386.34 Range $334.07 - $441.22

Q3 2020

Shares 4,594 Value ($000) $1,430 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,100 Value ($000) $651 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 900 Value ($000) $238 Avg Close $231.95 Range $185.45 - $274.39

Q2 2019

Shares 1,455 Value ($000) $328 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 17,303 Value ($000) $3,271 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 5,819 Value ($000) $713 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 24,445 Value ($000) $3,799 Avg Close $131.93 Range $95.26 - $160.82

Q1 2018

Shares 3,877 Value ($000) $416 Avg Close $94.10 Range $77.61 - $113.19

Q4 2016

Shares 44,491 Value ($000) $2,024 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 13,900 Value ($000) $697 Avg Close $47.86 Range $41.88 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,341	$2,223	$158.40	$137.96 - $176.93
Q2 2024	37,231	$5,322	$169.33	$138.15 - $205.26
Q1 2024	34,289	$6,826	$188.48	$168.65 - $204.73
Q4 2023	8,886	$1,837	$207.95	$143.63 - $275.13
Q2 2023	29,107	$9,349	$289.15	$256.91 - $322.78
Q1 2023	23,461	$7,133	$295.02	$260.39 - $355.17
Q3 2022	1,855	$613	$337.49	$274.30 - $394.78
Q2 2022	4,550	$1,276	$289.25	$250.74 - $356.58
Q1 2022	8,037	$2,786	$328.71	$278.27 - $407.82
Q4 2021	9,281	$3,852	$464.08	$381.47 - $547.87
Q1 2021	4,600	$1,702	$386.34	$334.07 - $441.22
Q3 2020	4,594	$1,430	$286.30	$252.75 - $322.88
Q2 2020	2,100	$651	$260.88	$160.18 - $330.17
Q4 2019	900	$238	$231.95	$185.45 - $274.39
Q2 2019	1,455	$328	$201.32	$176.00 - $228.80
Q1 2019	17,303	$3,271	$159.22	$112.75 - $186.85
Q4 2018	5,819	$713	$125.45	$105.33 - $154.32
Q3 2018	24,445	$3,799	$131.93	$95.26 - $160.82
Q1 2018	3,877	$416	$94.10	$77.61 - $113.19
Q4 2016	44,491	$2,024	$45.53	$38.37 - $51.75
Q3 2016	13,900	$697	$47.86	$41.88 - $51.88