PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q4 2022
Shares 220 Value ($000) $68 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 220 Value ($000) $73 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 220 Value ($000) $62 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 245 Value ($000) $85 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 245 Value ($000) $102 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 245 Value ($000) $121 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 245 Value ($000) $89 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 245 Value ($000) $91 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 245 Value ($000) $111 Avg Close $390.57 Range $307.30 - $461.73