PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 1,748 Value ($000) $279 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,409 Value ($000) $501 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,470 Value ($000) $340 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,707 Value ($000) $373 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,743 Value ($000) $357 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,318 Value ($000) $220 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,857 Value ($000) $266 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,929 Value ($000) $384 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,366 Value ($000) $282 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,366 Value ($000) $354 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 982 Value ($000) $315 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 867 Value ($000) $264 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 573 Value ($000) $178 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 3,384 Value ($000) $1,117 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 4,447 Value ($000) $1,246 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 370 Value ($000) $128 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 57 Value ($000) $24 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,048 Value ($000) $520 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 47 Value ($000) $19 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 289 Value ($000) $107 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 507 Value ($000) $229 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 28 Value ($000) $9 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 444 Value ($000) $138 Avg Close $260.88 Range $160.18 - $330.17