PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q3 2025
Shares 14,113 Value ($000) $2,937 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 15,174 Value ($000) $3,511 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 19,324 Value ($000) $4,222 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 52,612 Value ($000) $10,784 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 53,616 Value ($000) $8,931 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 58,192 Value ($000) $8,324 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 82,126 Value ($000) $16,344 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 41,760 Value ($000) $8,633 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 41,783 Value ($000) $10,833 Avg Close $299.32 Range $247.77 - $367.11