PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 870 Value ($000) $139 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 906 Value ($000) $189 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 266 Value ($000) $62 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 266 Value ($000) $58 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 47 Value ($000) $10 Avg Close $202.05 Range $158.43 - $241.01
Q1 2024
Shares 4 Value ($000) $1 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 4 Value ($000) $1 Avg Close $207.95 Range $143.63 - $275.13
Q2 2023
Shares 1 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q1 2022
Shares 5 Value ($000) $2 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 5 Value ($000) $2 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 5 Value ($000) $2 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 5 Value ($000) $2 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 41 Value ($000) $15 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 41 Value ($000) $18 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 41 Value ($000) $12 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 41 Value ($000) $12 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 41 Value ($000) $8 Avg Close $268.65 Range $170.20 - $335.21