PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q3 2023
Shares 59,142 Value ($000) $15,334 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 99,829 Value ($000) $32,069 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 99,829 Value ($000) $30,349 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 97,131 Value ($000) $30,141 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 141,538 Value ($000) $46,706 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 141,538 Value ($000) $39,648 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 99,343 Value ($000) $34,410 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 65,448 Value ($000) $27,173 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 65,448 Value ($000) $32,446 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 65,448 Value ($000) $23,788 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 87,483 Value ($000) $32,374 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 83,663 Value ($000) $37,837 Avg Close $390.57 Range $307.30 - $461.73