PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2024
Shares 2,909 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2,712 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 6,934 Value ($000) $1 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 2,359 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 2,321 Value ($000) $1 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 3,600 Value ($000) $1 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 2,700 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 600 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 600 Value ($000) $198 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 600 Value ($000) $168 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,000 Value ($000) $346 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 2,800 Value ($000) $1,162 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,000 Value ($000) $496 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,000 Value ($000) $364 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,000 Value ($000) $370 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,100 Value ($000) $497 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,100 Value ($000) $342 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 652 Value ($000) $202 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 2,700 Value ($000) $546 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 700 Value ($000) $185 Avg Close $231.95 Range $185.45 - $274.39