PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,723 Value ($000) $434 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,565 Value ($000) $534 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 2,539 Value ($000) $588 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,443 Value ($000) $534 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,401 Value ($000) $492 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,236 Value ($000) $372 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2,278 Value ($000) $326 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 5,003 Value ($000) $996 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,568 Value ($000) $324 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,137 Value ($000) $295 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,149 Value ($000) $369 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,238 Value ($000) $376 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,749 Value ($000) $543 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,522 Value ($000) $502 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,374 Value ($000) $385 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,307 Value ($000) $453 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 629 Value ($000) $261 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 474 Value ($000) $235 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 398 Value ($000) $145 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 337 Value ($000) $125 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 369 Value ($000) $167 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 311 Value ($000) $97 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 306 Value ($000) $95 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 372 Value ($000) $75 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 267 Value ($000) $71 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 36 Value ($000) $8 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 27 Value ($000) $6 Avg Close $201.32 Range $176.00 - $228.80
Q4 2018
Shares 20 Value ($000) $2 Avg Close $125.45 Range $105.33 - $154.32
Q2 2018
Shares 78 Value ($000) $8 Avg Close $105.70 Range $94.53 - $116.10