PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 4,014 Value ($000) $640 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 4,982 Value ($000) $1,037 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 6,263 Value ($000) $1,449 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,170 Value ($000) $2,222 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 9,745 Value ($000) $1,998 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,689 Value ($000) $1,781 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 93,353 Value ($000) $13,353 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 64,927 Value ($000) $12,921 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 71,209 Value ($000) $14,720 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 10,325 Value ($000) $2,677 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 8,361 Value ($000) $2,686 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 8,307 Value ($000) $2,525 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 10,486 Value ($000) $3,254 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 10,639 Value ($000) $3,511 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 10,593 Value ($000) $2,967 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 10,977 Value ($000) $3,803 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 9,854 Value ($000) $4,091 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 9,514 Value ($000) $4,716 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 9,374 Value ($000) $3,407 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 8,663 Value ($000) $3,207 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 8,981 Value ($000) $4,062 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 8,473 Value ($000) $2,638 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 8,608 Value ($000) $2,666 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 8,381 Value ($000) $1,694 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 8,944 Value ($000) $2,369 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,014	$640	$176.93	$156.14 - $208.02
Q3 2025	4,982	$1,037	$224.53	$206.70 - $247.98
Q2 2025	6,263	$1,449	$235.94	$184.50 - $266.71
Q1 2025	10,170	$2,222	$209.54	$195.72 - $227.23
Q4 2024	9,745	$1,998	$202.05	$158.43 - $241.01
Q3 2024	10,689	$1,781	$158.40	$137.96 - $176.93
Q2 2024	93,353	$13,353	$169.33	$138.15 - $205.26
Q1 2024	64,927	$12,921	$188.48	$168.65 - $204.73
Q4 2023	71,209	$14,720	$207.95	$143.63 - $275.13
Q3 2023	10,325	$2,677	$299.32	$247.77 - $367.11
Q2 2023	8,361	$2,686	$289.15	$256.91 - $322.78
Q1 2023	8,307	$2,525	$295.02	$260.39 - $355.17
Q4 2022	10,486	$3,254	$316.26	$284.92 - $350.10
Q3 2022	10,639	$3,511	$337.49	$274.30 - $394.78
Q2 2022	10,593	$2,967	$289.25	$250.74 - $356.58
Q1 2022	10,977	$3,803	$328.71	$278.27 - $407.82
Q4 2021	9,854	$4,091	$464.08	$381.47 - $547.87
Q3 2021	9,514	$4,716	$436.77	$351.69 - $505.28
Q2 2021	9,374	$3,407	$347.43	$296.43 - $396.73
Q1 2021	8,663	$3,207	$386.34	$334.07 - $441.22
Q4 2020	8,981	$4,062	$390.57	$307.30 - $461.73
Q3 2020	8,473	$2,638	$286.30	$252.75 - $322.88
Q2 2020	8,608	$2,666	$260.88	$160.18 - $330.17
Q1 2020	8,381	$1,694	$268.65	$170.20 - $335.21
Q4 2019	8,944	$2,369	$231.95	$185.45 - $274.39