PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 205 Value ($000) $33 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 205 Value ($000) $43 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 205 Value ($000) $48 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 205 Value ($000) $45 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 205 Value ($000) $42 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 231 Value ($000) $38 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 417 Value ($000) $60 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 622 Value ($000) $124 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,000 Value ($000) $207 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 912 Value ($000) $236 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 777 Value ($000) $250 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 678 Value ($000) $206 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 464 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10