PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 5,889 Value ($000) $1,141 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,704 Value ($000) $442 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,512 Value ($000) $486 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 732 Value ($000) $223 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 689 Value ($000) $214 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 744 Value ($000) $246 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 867 Value ($000) $243 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,377 Value ($000) $477 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 2,137 Value ($000) $887 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 2,183 Value ($000) $1,082 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,776 Value ($000) $646 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 3,065 Value ($000) $1,134 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 3,586 Value ($000) $1,622 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 3,525 Value ($000) $1,097 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 3,104 Value ($000) $961 Avg Close $260.88 Range $160.18 - $330.17
Q2 2019
Shares 939 Value ($000) $213 Avg Close $201.32 Range $176.00 - $228.80