PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,150 Value ($000) $343 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 3,656 Value ($000) $761 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,027 Value ($000) $238 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 605 Value ($000) $132 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 47 Value ($000) $10 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 1,933 Value ($000) $385 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 272 Value ($000) $56 Avg Close $207.95 Range $143.63 - $275.13