PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,897 Value ($000) $462 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,294 Value ($000) $269 Avg Close $224.53 Range $206.70 - $247.98
Q1 2025
Shares 96 Value ($000) $21 Avg Close $209.54 Range $195.72 - $227.23
Q3 2024
Shares 10,715 Value ($000) $1,785 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 47,374 Value ($000) $6,776 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 46,294 Value ($000) $9,213 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 2,336 Value ($000) $483 Avg Close $207.95 Range $143.63 - $275.13
Q1 2023
Shares 2,040 Value ($000) $620 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 6,675 Value ($000) $2,071 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,113 Value ($000) $367 Avg Close $337.49 Range $274.30 - $394.78
Q1 2022
Shares 4,512 Value ($000) $1,563 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,129 Value ($000) $469 Avg Close $464.08 Range $381.47 - $547.87
Q4 2019
Shares 210 Value ($000) $55 Avg Close $231.95 Range $185.45 - $274.39