PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 198,658 Value ($000) $31,658 Avg Close $176.93 Range $156.14 - $208.02
Q1 2025
Shares 41,274 Value ($000) $9,018 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 12,002 Value ($000) $2,460 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 34,540 Value ($000) $5,753 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 107,115 Value ($000) $15,322 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 160,308 Value ($000) $31,903 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 86,022 Value ($000) $17,782 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 35,735 Value ($000) $9,265 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 171,986 Value ($000) $55,249 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 99,900 Value ($000) $30 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 23,967 Value ($000) $7 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 24,941 Value ($000) $8,230 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 67,077 Value ($000) $18,790 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 63,506 Value ($000) $21,997 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 64,033 Value ($000) $26,586 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 60,901 Value ($000) $30,192 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 97,029 Value ($000) $35,267 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 30,130 Value ($000) $11,150 Avg Close $386.34 Range $334.07 - $441.22
Q4 2019
Shares 5,225 Value ($000) $1,383 Avg Close $231.95 Range $185.45 - $274.39