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Baird Financial Group, Inc.
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 268,928 | 24,050 | 86,390,431,000 | 11,945,070,000 | $321,240.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 244,878 | 49,010 | 74,445,361,000 | 74,380,726,000 | $304,010.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 195,868 | 195,868 | 64,635,000 | 64,635,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 0 | -240,101 | 0 | -83,166,000 | |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 240,101 | 2,893 | 83,166,000 | -15,320,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 237,208 | -8,788 | 98,486,000 | -23,467,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 245,996 | -18,895 | 121,953,000 | 2,156,000 | $495.75 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 264,891 | 41,913 | 119,797,000 | 50,384,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 222,978 | 26,048 | 69,413,000 | 8,418,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 196,930 | 44,404 | 60,995,000 | 30,183,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 152,526 | 133,117 | 30,812,000 | 25,673,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 19,409 | 348 | 5,139,000 | 1,146,000 | $264.77 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 19,061 | 234 | 3,993,000 | -275,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 18,827 | 1,042 | 4,268,000 | 904,000 | $226.70 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 17,785 | -4,261 | 3,364,000 | 664,000 | $189.15 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 22,046 | 18,581 | 2,700,000 | 2,177,000 | $122.47 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 3,465 | 115 | 523,000 | 192,000 | $150.94 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 3,350 | 0 | 331,000 | -29,000 | $98.81 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 3,350 | 425 | 360,000 | 125,000 | $107.46 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 2,925 | 238 | 235,000 | 34,000 | $80.34 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 2,687 | 2,687 | 201,000 | 201,000 | $74.80 |
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