PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,666 Value ($000) $265 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 10,168 Value ($000) $2,116 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 9,104 Value ($000) $2,107 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 10,010 Value ($000) $2,187 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 11,241 Value ($000) $2,304 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 14,053 Value ($000) $2,341 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 11,109 Value ($000) $1,589 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 10,010 Value ($000) $1,992 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 16,785 Value ($000) $3,470 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 8,082 Value ($000) $2,095 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 6,288 Value ($000) $2,020 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 5,956 Value ($000) $1,601 Avg Close $295.02 Range $260.39 - $355.17