PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 2,698 Value ($000) $624 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 47 Value ($000) $10 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 49 Value ($000) $10 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 108 Value ($000) $18 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26
Q4 2022
Shares 13 Value ($000) $4 Avg Close $316.26 Range $284.92 - $350.10
Q2 2022
Shares 21 Value ($000) $6 Avg Close $289.25 Range $250.74 - $356.58
Q4 2021
Shares 103 Value ($000) $43 Avg Close $464.08 Range $381.47 - $547.87