PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 277,003 Value ($000) $44,143 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 57,284 Value ($000) $11,923 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 46,709 Value ($000) $10,809 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 41,230 Value ($000) $9,008 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 21,890 Value ($000) $4,487 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 19,120 Value ($000) $3,185 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 5,724 Value ($000) $819 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 14,834 Value ($000) $2,952 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,362 Value ($000) $282 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,953 Value ($000) $766 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 4,589 Value ($000) $1,474 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 3,130 Value ($000) $952 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 2,930 Value ($000) $909 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 3,023 Value ($000) $998 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 2,819 Value ($000) $790 Avg Close $289.25 Range $250.74 - $356.58
Q4 2019
Shares 1,661 Value ($000) $440 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,838 Value ($000) $385 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,274 Value ($000) $516 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 4,551 Value ($000) $861 Avg Close $159.22 Range $112.75 - $186.85