PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 10,206 Value ($000) $1,626 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 7,848 Value ($000) $1,816 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,013 Value ($000) $221 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 11,369 Value ($000) $2,330 Avg Close $202.05 Range $158.43 - $241.01
Q2 2024
Shares 3,196 Value ($000) $457 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 23,303 Value ($000) $4,638 Avg Close $188.48 Range $168.65 - $204.73
Q3 2023
Shares 14,783 Value ($000) $3,833 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 659 Value ($000) $212 Avg Close $289.15 Range $256.91 - $322.78
Q4 2022
Shares 2,596 Value ($000) $806 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 2,449 Value ($000) $808 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,785 Value ($000) $500 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 2,145 Value ($000) $891 Avg Close $464.08 Range $381.47 - $547.87