PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 122,650 Value ($000) $2,258 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 4,467 Value ($000) $930 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 5,180 Value ($000) $1,199 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 5,493 Value ($000) $1,200 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 6,616 Value ($000) $1,356 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 8,112 Value ($000) $1,351 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 4,390 Value ($000) $628 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 4,751 Value ($000) $945 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 2,848 Value ($000) $589 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 4,647 Value ($000) $1,205 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 4,272 Value ($000) $1,371 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 5,168 Value ($000) $1,571 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 6,644 Value ($000) $2,054 Avg Close $316.26 Range $284.92 - $350.10