PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,712 Value ($000) $273 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 1,213 Value ($000) $281 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,118 Value ($000) $244 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,118 Value ($000) $229 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,678 Value ($000) $280 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,594 Value ($000) $228 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,062 Value ($000) $211 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,062 Value ($000) $220 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 624 Value ($000) $162 Avg Close $299.32 Range $247.77 - $367.11