PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 31,212 Value ($000) $4,974 Avg Close $176.93 Range $156.14 - $208.02
Q1 2025
Shares 78,845 Value ($000) $17,226 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 37,454 Value ($000) $7,677 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 39,776 Value ($000) $6,625 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 23,217 Value ($000) $3,321 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 21,426 Value ($000) $4,264 Avg Close $188.48 Range $168.65 - $204.73
Q3 2022
Shares 852 Value ($000) $281 Avg Close $337.49 Range $274.30 - $394.78
Q3 2020
Shares 306 Value ($000) $95 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 859 Value ($000) $264 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 2,143 Value ($000) $566 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 2,143 Value ($000) $566 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 2,982 Value ($000) $623 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 3,034 Value ($000) $686 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 1,504 Value ($000) $283 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 1,504 Value ($000) $183 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 1,500 Value ($000) $232 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 2,500 Value ($000) $247 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 300 Value ($000) $24 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 300 Value ($000) $24 Avg Close $78.40 Range $72.15 - $84.39
Q3 2016
Shares 22 Value ($000) $1 Avg Close $47.86 Range $41.88 - $51.88