PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 35 Value ($000) $6 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 366 Value ($000) $76 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 366 Value ($000) $85 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 35 Value ($000) $8 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 35 Value ($000) $7 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 35 Value ($000) $6 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 35 Value ($000) $5 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 85 Value ($000) $17 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 35 Value ($000) $7 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 616 Value ($000) $160 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 214 Value ($000) $69 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 192 Value ($000) $58 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 95 Value ($000) $29 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 120 Value ($000) $40 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 120 Value ($000) $34 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 181 Value ($000) $63 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 221 Value ($000) $92 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 81 Value ($000) $40 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 92 Value ($000) $33 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 76 Value ($000) $28 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 177 Value ($000) $80 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 264 Value ($000) $82 Avg Close $286.30 Range $252.75 - $322.88