PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 10,708 Value ($000) $2,229 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 3,147 Value ($000) $728 Avg Close $235.94 Range $184.50 - $266.71
Q4 2024
Shares 8,886 Value ($000) $1,821 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 42,088 Value ($000) $7,011 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 41,808 Value ($000) $5,980 Avg Close $169.33 Range $138.15 - $205.26
Q4 2023
Shares 177,579 Value ($000) $36,709 Avg Close $207.95 Range $143.63 - $275.13
Q2 2023
Shares 520,003 Value ($000) $167,046 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 234,363 Value ($000) $71,249 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 300,796 Value ($000) $93,340 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 254,295 Value ($000) $83,915 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,458 Value ($000) $408 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 8,524 Value ($000) $2,953 Avg Close $328.71 Range $278.27 - $407.82
Q2 2021
Shares 2,762 Value ($000) $1,004 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 2,552 Value ($000) $944 Avg Close $386.34 Range $334.07 - $441.22
Q3 2020
Shares 1,574 Value ($000) $490 Avg Close $286.30 Range $252.75 - $322.88