PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 9,207 Value ($000) $1,903 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 145,663 Value ($000) $37,766 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 70,793 Value ($000) $22,742 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 101,751 Value ($000) $30,933 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 16,166 Value ($000) $5,016 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 43,105 Value ($000) $14,224 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 18,076 Value ($000) $5,063 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 65,063 Value ($000) $27,014 Avg Close $464.08 Range $381.47 - $547.87

Q1 2021

Shares 13,462 Value ($000) $4,982 Avg Close $386.34 Range $334.07 - $441.22

Q2 2020

Shares 53,741 Value ($000) $16,645 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,026 Value ($000) $409 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 8,731 Value ($000) $2,312 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,207	$1,903	$207.95	$143.63 - $275.13
Q3 2023	145,663	$37,766	$299.32	$247.77 - $367.11
Q2 2023	70,793	$22,742	$289.15	$256.91 - $322.78
Q1 2023	101,751	$30,933	$295.02	$260.39 - $355.17
Q4 2022	16,166	$5,016	$316.26	$284.92 - $350.10
Q3 2022	43,105	$14,224	$337.49	$274.30 - $394.78
Q2 2022	18,076	$5,063	$289.25	$250.74 - $356.58
Q4 2021	65,063	$27,014	$464.08	$381.47 - $547.87
Q1 2021	13,462	$4,982	$386.34	$334.07 - $441.22
Q2 2020	53,741	$16,645	$260.88	$160.18 - $330.17
Q1 2020	2,026	$409	$268.65	$170.20 - $335.21
Q4 2019	8,731	$2,312	$231.95	$185.45 - $274.39