PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 7,806 Value ($000) $1,625 Avg Close $224.53 Range $206.70 - $247.98
Q4 2024
Shares 7,041 Value ($000) $1,443 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 8,969 Value ($000) $1,494 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 3,560 Value ($000) $509 Avg Close $169.33 Range $138.15 - $205.26
Q4 2023
Shares 138,961 Value ($000) $28,726 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,797 Value ($000) $1,244 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 7,900 Value ($000) $2,538 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 22,118 Value ($000) $6,724 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 14,056 Value ($000) $4,362 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 24,118 Value ($000) $7,959 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 9,738 Value ($000) $2,727 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,470 Value ($000) $509 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 3,413 Value ($000) $1,417 Avg Close $464.08 Range $381.47 - $547.87
Q1 2021
Shares 5,876 Value ($000) $2,174 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 30,000 Value ($000) $9,339 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 4,419 Value ($000) $1,368 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 4,958 Value ($000) $1,002 Avg Close $268.65 Range $170.20 - $335.21
Q3 2019
Shares 2,242 Value ($000) $470 Avg Close $229.02 Range $197.29 - $254.55
Q4 2018
Shares 10,549 Value ($000) $1,292 Avg Close $125.45 Range $105.33 - $154.32