PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2025
Shares 1,377 Value ($000) $301 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,396 Value ($000) $286 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,237 Value ($000) $206 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 1,381 Value ($000) $275 Avg Close $188.48 Range $168.65 - $204.73
Q2 2023
Shares 1,130 Value ($000) $363 Avg Close $289.15 Range $256.91 - $322.78
Q4 2021
Shares 589 Value ($000) $245 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 598 Value ($000) $296 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 667 Value ($000) $242 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 665 Value ($000) $246 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 522 Value ($000) $236 Avg Close $390.57 Range $307.30 - $461.73