PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 134 Value ($000) $0 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 134 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 152 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 152 Value ($000) $0 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 198 Value ($000) $0 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 230 Value ($000) $0 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 230 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26
Q3 2023
Shares 272 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 338 Value ($000) $0 Avg Close $289.15 Range $256.91 - $322.78
Q4 2022
Shares 328 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 328 Value ($000) $108 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 328 Value ($000) $92 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 392 Value ($000) $136 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 458 Value ($000) $190 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 458 Value ($000) $227 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 525 Value ($000) $191 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 525 Value ($000) $194 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 3,134 Value ($000) $1,417 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 3,134 Value ($000) $976 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 3,134 Value ($000) $971 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,124 Value ($000) $631 Avg Close $268.65 Range $170.20 - $335.21