PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024

Shares 6,031 Value ($000) $1,005 Avg Close $158.40 Range $137.96 - $176.93

Q4 2023

Shares 6,186 Value ($000) $1,279 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,048 Value ($000) $790 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 6,744 Value ($000) $2,166 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 3,913 Value ($000) $1,190 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 2,216 Value ($000) $688 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 2,502 Value ($000) $826 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 2,051 Value ($000) $575 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 2,391 Value ($000) $828 Avg Close $328.71 Range $278.27 - $407.82

Q3 2019

Shares 3,547 Value ($000) $743 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 926 Value ($000) $210 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,031	$1,005	$158.40	$137.96 - $176.93
Q4 2023	6,186	$1,279	$207.95	$143.63 - $275.13
Q3 2023	3,048	$790	$299.32	$247.77 - $367.11
Q2 2023	6,744	$2,166	$289.15	$256.91 - $322.78
Q1 2023	3,913	$1,190	$295.02	$260.39 - $355.17
Q4 2022	2,216	$688	$316.26	$284.92 - $350.10
Q3 2022	2,502	$826	$337.49	$274.30 - $394.78
Q2 2022	2,051	$575	$289.25	$250.74 - $356.58
Q1 2022	2,391	$828	$328.71	$278.27 - $407.82
Q3 2019	3,547	$743	$229.02	$197.29 - $254.55
Q2 2019	926	$210	$201.32	$176.00 - $228.80