PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 64 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 82 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 81 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 81 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 62 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 62 Value ($000) $20 Avg Close $337.49 Range $274.30 - $394.78
Q4 2020
Shares 20 Value ($000) $9 Avg Close $390.57 Range $307.30 - $461.73