PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 13,233 Value ($000) $2,633 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 16,327 Value ($000) $3,375 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 16,613 Value ($000) $4,307 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 16,719 Value ($000) $5,371 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 16,211 Value ($000) $4,928 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 16,274 Value ($000) $5,050 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 14,538 Value ($000) $4,797 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 14,737 Value ($000) $4,128 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 18,060 Value ($000) $6,256 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 18,468 Value ($000) $7,668 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 18,549 Value ($000) $9,196 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 17,975 Value ($000) $6,533 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 18,522 Value ($000) $6,854 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 19,253 Value ($000) $8,707 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 16,825 Value ($000) $5,238 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 17,376 Value ($000) $5,382 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 17,359 Value ($000) $3,507 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,155 Value ($000) $306 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,204 Value ($000) $252 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,204 Value ($000) $273 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,159 Value ($000) $219 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 1,200 Value ($000) $147 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 1,200 Value ($000) $186 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 1,200 Value ($000) $119 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 31,525 Value ($000) $3,385 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 33,220 Value ($000) $2,669 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 33,063 Value ($000) $2,478 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 30,591 Value ($000) $2,093 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 26,676 Value ($000) $1,534 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 25,310 Value ($000) $1,151 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 25,376 Value ($000) $1,272,099 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 25,338 Value ($000) $1,094,855 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 20,258 Value ($000) $721,000 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 28,037 Value ($000) $1,055,000 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 20,280 Value ($000) $729 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 19,317 Value ($000) $659,676 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 4,302 Value ($000) $137,922 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 4,240 Value ($000) $111,639 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 4,259 Value ($000) $70,529 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 4,262 Value ($000) $62,183 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,233	$2,633	$188.48	$168.65 - $204.73
Q4 2023	16,327	$3,375	$207.95	$143.63 - $275.13
Q3 2023	16,613	$4,307	$299.32	$247.77 - $367.11
Q2 2023	16,719	$5,371	$289.15	$256.91 - $322.78
Q1 2023	16,211	$4,928	$295.02	$260.39 - $355.17
Q4 2022	16,274	$5,050	$316.26	$284.92 - $350.10
Q3 2022	14,538	$4,797	$337.49	$274.30 - $394.78
Q2 2022	14,737	$4,128	$289.25	$250.74 - $356.58
Q1 2022	18,060	$6,256	$328.71	$278.27 - $407.82
Q4 2021	18,468	$7,668	$464.08	$381.47 - $547.87
Q3 2021	18,549	$9,196	$436.77	$351.69 - $505.28
Q2 2021	17,975	$6,533	$347.43	$296.43 - $396.73
Q1 2021	18,522	$6,854	$386.34	$334.07 - $441.22
Q4 2020	19,253	$8,707	$390.57	$307.30 - $461.73
Q3 2020	16,825	$5,238	$286.30	$252.75 - $322.88
Q2 2020	17,376	$5,382	$260.88	$160.18 - $330.17
Q1 2020	17,359	$3,507	$268.65	$170.20 - $335.21
Q4 2019	1,155	$306	$231.95	$185.45 - $274.39
Q3 2019	1,204	$252	$229.02	$197.29 - $254.55
Q2 2019	1,204	$273	$201.32	$176.00 - $228.80
Q1 2019	1,159	$219	$159.22	$112.75 - $186.85
Q4 2018	1,200	$147	$125.45	$105.33 - $154.32
Q3 2018	1,200	$186	$131.93	$95.26 - $160.82
Q2 2018	1,200	$119	$105.70	$94.53 - $116.10
Q1 2018	31,525	$3,385	$94.10	$77.61 - $113.19
Q4 2017	33,220	$2,669	$78.40	$72.15 - $84.39
Q3 2017	33,063	$2,478	$70.18	$63.22 - $75.23
Q2 2017	30,591	$2,093	$63.03	$55.96 - $72.15
Q1 2017	26,676	$1,534	$50.84	$41.68 - $56.57
Q4 2016	25,310	$1,151	$45.53	$38.37 - $51.75
Q3 2016	25,376	$1,272,099	$47.86	$41.88 - $51.88
Q2 2016	25,338	$1,094,855	$38.31	$31.78 - $42.39
Q1 2016	20,258	$721,000	$30.59	$21.97 - $36.99
Q4 2015	28,037	$1,055,000	$39.27	$34.16 - $45.43
Q3 2015	20,280	$729	$35.57	$29.21 - $40.75
Q2 2015	19,317	$659,676	$33.91	$28.78 - $38.96
Q1 2015	4,302	$137,922	$29.09	$22.13 - $35.15
Q4 2014	4,240	$111,639	$21.68	$14.04 - $28.84
Q3 2014	4,259	$70,529	$15.01	$12.04 - $18.86
Q2 2014	4,262	$62,183	$14.33	$12.75 - $17.56