PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,980 Value ($000) $316 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 943 Value ($000) $218 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,489 Value ($000) $544 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 3,370 Value ($000) $691 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 6,918 Value ($000) $1,152 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 5,860 Value ($000) $838 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 4,084 Value ($000) $813 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 2,083 Value ($000) $431 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,348 Value ($000) $609 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 2,735 Value ($000) $879 Avg Close $289.15 Range $256.91 - $322.78
Q1 2022
Shares 888 Value ($000) $307 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 821 Value ($000) $341 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,129 Value ($000) $560 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,056 Value ($000) $384 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,238 Value ($000) $458 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,119 Value ($000) $506 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,156 Value ($000) $359 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 941 Value ($000) $291 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,171 Value ($000) $237 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,286 Value ($000) $340 Avg Close $231.95 Range $185.45 - $274.39
Q1 2019
Shares 261 Value ($000) $49 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 186 Value ($000) $23 Avg Close $125.45 Range $105.33 - $154.32