PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2025

Shares 1,035 Value ($000) $215 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,035 Value ($000) $239 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 947 Value ($000) $207 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,347 Value ($000) $276 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,347 Value ($000) $224 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,498 Value ($000) $214 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,498 Value ($000) $298 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,498 Value ($000) $310 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,368 Value ($000) $355 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,098 Value ($000) $353 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,098 Value ($000) $334 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,148 Value ($000) $356 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,148 Value ($000) $379 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,148 Value ($000) $322 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1,148 Value ($000) $398 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,148 Value ($000) $477 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,148 Value ($000) $569 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 1,148 Value ($000) $417 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,048 Value ($000) $388 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,048 Value ($000) $474 Avg Close $390.57 Range $307.30 - $461.73

Q3 2019

Shares 298 Value ($000) $62 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 298 Value ($000) $70 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 223 Value ($000) $42 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 223 Value ($000) $27 Avg Close $125.45 Range $105.33 - $154.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,035	$215	$224.53	$206.70 - $247.98
Q2 2025	1,035	$239	$235.94	$184.50 - $266.71
Q1 2025	947	$207	$209.54	$195.72 - $227.23
Q4 2024	1,347	$276	$202.05	$158.43 - $241.01
Q3 2024	1,347	$224	$158.40	$137.96 - $176.93
Q2 2024	1,498	$214	$169.33	$138.15 - $205.26
Q1 2024	1,498	$298	$188.48	$168.65 - $204.73
Q4 2023	1,498	$310	$207.95	$143.63 - $275.13
Q3 2023	1,368	$355	$299.32	$247.77 - $367.11
Q2 2023	1,098	$353	$289.15	$256.91 - $322.78
Q1 2023	1,098	$334	$295.02	$260.39 - $355.17
Q4 2022	1,148	$356	$316.26	$284.92 - $350.10
Q3 2022	1,148	$379	$337.49	$274.30 - $394.78
Q2 2022	1,148	$322	$289.25	$250.74 - $356.58
Q1 2022	1,148	$398	$328.71	$278.27 - $407.82
Q4 2021	1,148	$477	$464.08	$381.47 - $547.87
Q3 2021	1,148	$569	$436.77	$351.69 - $505.28
Q2 2021	1,148	$417	$347.43	$296.43 - $396.73
Q1 2021	1,048	$388	$386.34	$334.07 - $441.22
Q4 2020	1,048	$474	$390.57	$307.30 - $461.73
Q3 2019	298	$62	$229.02	$197.29 - $254.55
Q2 2019	298	$70	$201.32	$176.00 - $228.80
Q1 2019	223	$42	$159.22	$112.75 - $186.85
Q4 2018	223	$27	$125.45	$105.33 - $154.32