PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 535,983 Value ($000) $85,414 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 680,819 Value ($000) $141,706 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 718,221 Value ($000) $166,196 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 740,385 Value ($000) $161,759 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 724,016 Value ($000) $148,402 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 653,119 Value ($000) $108,790 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 610,633 Value ($000) $87,345 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 568,192 Value ($000) $113,076 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 519,019 Value ($000) $107,292 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 538,282 Value ($000) $139,560 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 518,382 Value ($000) $166,525 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 485,216 Value ($000) $147,511 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 489,639 Value ($000) $151,940 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 496,159 Value ($000) $163,728 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 498,412 Value ($000) $139,615 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 511,528 Value ($000) $177,183 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 520,464 Value ($000) $216,092 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 525,745 Value ($000) $260,637 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 522,319 Value ($000) $189,847 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 529,287 Value ($000) $195,868 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 531,084 Value ($000) $240,182 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 540,956 Value ($000) $168,400 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 538,947 Value ($000) $166,927 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 537,148 Value ($000) $108,510 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 325,412 Value ($000) $86,156 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 316,221 Value ($000) $66,246 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 310,648 Value ($000) $70,430 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 244,159 Value ($000) $46,178 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 244,226 Value ($000) $29,906 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 247,149 Value ($000) $38,409 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 280,769 Value ($000) $27,749 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 606,981 Value ($000) $65,184 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 609,660 Value ($000) $48,974 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 626,714 Value ($000) $46,979 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 632,517 Value ($000) $43,272 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 565,823 Value ($000) $32,541 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 558,016 Value ($000) $25,384 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 611,926 Value ($000) $30,676 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 580,467 Value ($000) $25,082 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 475,753 Value ($000) $16,959 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 430,191 Value ($000) $16,188 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 414,081 Value ($000) $14,870 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 138,386 Value ($000) $4,726 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 143,372 Value ($000) $4,596 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 61,611 Value ($000) $1,623 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 68,766 Value ($000) $1,139 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 26,277 Value ($000) $383 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,983	$85,414	$176.93	$156.14 - $208.02
Q3 2025	680,819	$141,706	$224.53	$206.70 - $247.98
Q2 2025	718,221	$166,196	$235.94	$184.50 - $266.71
Q1 2025	740,385	$161,759	$209.54	$195.72 - $227.23
Q4 2024	724,016	$148,402	$202.05	$158.43 - $241.01
Q3 2024	653,119	$108,790	$158.40	$137.96 - $176.93
Q2 2024	610,633	$87,345	$169.33	$138.15 - $205.26
Q1 2024	568,192	$113,076	$188.48	$168.65 - $204.73
Q4 2023	519,019	$107,292	$207.95	$143.63 - $275.13
Q3 2023	538,282	$139,560	$299.32	$247.77 - $367.11
Q2 2023	518,382	$166,525	$289.15	$256.91 - $322.78
Q1 2023	485,216	$147,511	$295.02	$260.39 - $355.17
Q4 2022	489,639	$151,940	$316.26	$284.92 - $350.10
Q3 2022	496,159	$163,728	$337.49	$274.30 - $394.78
Q2 2022	498,412	$139,615	$289.25	$250.74 - $356.58
Q1 2022	511,528	$177,183	$328.71	$278.27 - $407.82
Q4 2021	520,464	$216,092	$464.08	$381.47 - $547.87
Q3 2021	525,745	$260,637	$436.77	$351.69 - $505.28
Q2 2021	522,319	$189,847	$347.43	$296.43 - $396.73
Q1 2021	529,287	$195,868	$386.34	$334.07 - $441.22
Q4 2020	531,084	$240,182	$390.57	$307.30 - $461.73
Q3 2020	540,956	$168,400	$286.30	$252.75 - $322.88
Q2 2020	538,947	$166,927	$260.88	$160.18 - $330.17
Q1 2020	537,148	$108,510	$268.65	$170.20 - $335.21
Q4 2019	325,412	$86,156	$231.95	$185.45 - $274.39
Q3 2019	316,221	$66,246	$229.02	$197.29 - $254.55
Q2 2019	310,648	$70,430	$201.32	$176.00 - $228.80
Q1 2019	244,159	$46,178	$159.22	$112.75 - $186.85
Q4 2018	244,226	$29,906	$125.45	$105.33 - $154.32
Q3 2018	247,149	$38,409	$131.93	$95.26 - $160.82
Q2 2018	280,769	$27,749	$105.70	$94.53 - $116.10
Q1 2018	606,981	$65,184	$94.10	$77.61 - $113.19
Q4 2017	609,660	$48,974	$78.40	$72.15 - $84.39
Q3 2017	626,714	$46,979	$70.18	$63.22 - $75.23
Q2 2017	632,517	$43,272	$63.03	$55.96 - $72.15
Q1 2017	565,823	$32,541	$50.84	$41.68 - $56.57
Q4 2016	558,016	$25,384	$45.53	$38.37 - $51.75
Q3 2016	611,926	$30,676	$47.86	$41.88 - $51.88
Q2 2016	580,467	$25,082	$38.31	$31.78 - $42.39
Q1 2016	475,753	$16,959	$30.59	$21.97 - $36.99
Q4 2015	430,191	$16,188	$39.27	$34.16 - $45.43
Q3 2015	414,081	$14,870	$35.57	$29.21 - $40.75
Q2 2015	138,386	$4,726	$33.91	$28.78 - $38.96
Q1 2015	143,372	$4,596	$29.09	$22.13 - $35.15
Q4 2014	61,611	$1,623	$21.68	$14.04 - $28.84
Q3 2014	68,766	$1,139	$15.01	$12.04 - $18.86
Q2 2014	26,277	$383	$14.33	$12.75 - $17.56