PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 9,261 Value ($000) $2,143 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 5,686 Value ($000) $1,242 Avg Close $209.54 Range $195.72 - $227.23
Q2 2024
Shares 4,070 Value ($000) $582 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,927 Value ($000) $383 Avg Close $188.48 Range $168.65 - $204.73
Q3 2023
Shares 3,115 Value ($000) $808 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 697 Value ($000) $224 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,058 Value ($000) $322 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 966 Value ($000) $300 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 938 Value ($000) $310 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 929 Value ($000) $260 Avg Close $289.25 Range $250.74 - $356.58
Q3 2021
Shares 1,809 Value ($000) $897 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,239 Value ($000) $450 Avg Close $347.43 Range $296.43 - $396.73