PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,517 Value ($000) $242 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,725 Value ($000) $567 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 3,464 Value ($000) $802 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,417 Value ($000) $528 Avg Close $209.54 Range $195.72 - $227.23
Q2 2024
Shares 2,057 Value ($000) $294 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 2,225 Value ($000) $443 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,964 Value ($000) $406 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,830 Value ($000) $474 Avg Close $299.32 Range $247.77 - $367.11