PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 318,516 Value ($000) $50,759 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 280,830 Value ($000) $58,452 Avg Close $224.53 Range $206.70 - $247.98
Q1 2025
Shares 3,978 Value ($000) $869 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 6,720 Value ($000) $1,377 Avg Close $202.05 Range $158.43 - $241.01
Q1 2024
Shares 1,962 Value ($000) $390 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 54,518 Value ($000) $11,270 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 47,349 Value ($000) $12,276 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 60,727 Value ($000) $19,508 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 75,415 Value ($000) $22,927 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 86,325 Value ($000) $26,788 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 83,773 Value ($000) $27,644 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 62,135 Value ($000) $17,405 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 28,760 Value ($000) $9,962 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 46,331 Value ($000) $19,236 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 42,792 Value ($000) $21,214 Avg Close $436.77 Range $351.69 - $505.28