PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 626 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q3 2022
Shares 626 Value ($000) $207 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 940 Value ($000) $263 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 940 Value ($000) $326 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 940 Value ($000) $390 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,127 Value ($000) $561 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,127 Value ($000) $410 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,192 Value ($000) $441 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,210 Value ($000) $547 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,205 Value ($000) $375 Avg Close $286.30 Range $252.75 - $322.88
Q1 2020
Shares 1,305 Value ($000) $264 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 2,072 Value ($000) $549 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,466 Value ($000) $307 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 914 Value ($000) $207 Avg Close $201.32 Range $176.00 - $228.80