PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025
Shares 5,979 Value ($000) $1,384 Avg Close $235.94 Range $184.50 - $266.71
Q4 2024
Shares 1,807 Value ($000) $370 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 3,025 Value ($000) $504 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 3,372 Value ($000) $482 Avg Close $169.33 Range $138.15 - $205.26
Q3 2023
Shares 5,795 Value ($000) $1,502 Avg Close $299.32 Range $247.77 - $367.11
Q3 2022
Shares 665 Value ($000) $219 Avg Close $337.49 Range $274.30 - $394.78
Q1 2022
Shares 1,569 Value ($000) $543 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 595 Value ($000) $247 Avg Close $464.08 Range $381.47 - $547.87