PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 22,965 Value ($000) $3,660 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 22,835 Value ($000) $4,756 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 38,577 Value ($000) $8,921 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 26,696 Value ($000) $5,833 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 26,696 Value ($000) $5,472 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 29,320 Value ($000) $4,887 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 33,825 Value ($000) $4,838 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 30,024 Value ($000) $5,974 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 28,870 Value ($000) $5,968 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 27,023 Value ($000) $7,006 Avg Close $299.32 Range $247.77 - $367.11