PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 70,973 Value ($000) $11,315 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 81,063 Value ($000) $16,993 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 84,128 Value ($000) $19,399 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 87,676 Value ($000) $19,160 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 28,351 Value ($000) $5,810 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 57,559 Value ($000) $9,591 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 56,573 Value ($000) $8,087 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 53,051 Value ($000) $10,552 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 31,943 Value ($000) $6,606 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 27,196 Value ($000) $7,048 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 19,324 Value ($000) $6,204 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 59,439 Value ($000) $18,066 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 23,802 Value ($000) $7,387 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 20,961 Value ($000) $6,916 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 23,390 Value ($000) $6,551 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 24,390 Value ($000) $8,446 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 122,940 Value ($000) $51,042 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 163,635 Value ($000) $81,118 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 185,945 Value ($000) $67,583 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 169,985 Value ($000) $62,898 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 172,929 Value ($000) $78,130 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 202,923 Value ($000) $63,017 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 188,199 Value ($000) $58,053 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 33,127 Value ($000) $6,725 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 42,639 Value ($000) $11,280 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 36,360 Value ($000) $7,611 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 30,781 Value ($000) $6,978 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 32,952 Value ($000) $6,232 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 40,508 Value ($000) $4,960 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 31,292 Value ($000) $4,863 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 54,283 Value ($000) $5,366 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 35,223 Value ($000) $3,782 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 56,195 Value ($000) $4,537 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 60,258 Value ($000) $4,516 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 71,438 Value ($000) $4,887 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 66,483 Value ($000) $3,822 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 71,421 Value ($000) $3,295 Avg Close $45.53 Range $38.37 - $51.75