PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 5,444 Value ($000) $868 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 6,552 Value ($000) $1,364 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 7,366 Value ($000) $1,705 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 6,126 Value ($000) $1,338 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 5,961 Value ($000) $1,222 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 5,691 Value ($000) $948 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 6,205 Value ($000) $888 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 5,023 Value ($000) $1,000 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,777 Value ($000) $988 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 5,247 Value ($000) $1,360 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 5,219 Value ($000) $1,677 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 5,237 Value ($000) $1,592 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 6,206 Value ($000) $1,926 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 6,401 Value ($000) $2,114 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 5,387 Value ($000) $1,509 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,375 Value ($000) $1,862 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 4,370 Value ($000) $1,814 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,382 Value ($000) $1,180 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,252 Value ($000) $819 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,400 Value ($000) $888 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,673 Value ($000) $1,210 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,937 Value ($000) $604 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,911 Value ($000) $591 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,576 Value ($000) $521 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,791 Value ($000) $474 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,917 Value ($000) $401 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,010 Value ($000) $910 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,196 Value ($000) $983 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 2,875 Value ($000) $351 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 9,092 Value ($000) $1,413 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 2,289 Value ($000) $227 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 8,411 Value ($000) $902 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 2,223 Value ($000) $178 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 2,220 Value ($000) $166 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 2,220 Value ($000) $152 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 2,070 Value ($000) $120 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 3,570 Value ($000) $162 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 2,070 Value ($000) $104 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 2,260 Value ($000) $98 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 1,887 Value ($000) $67 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 4,147 Value ($000) $156 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 4,514 Value ($000) $162 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 2,515 Value ($000) $87 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 35 Value ($000) $1 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,444	$868	$176.93	$156.14 - $208.02
Q3 2025	6,552	$1,364	$224.53	$206.70 - $247.98
Q2 2025	7,366	$1,705	$235.94	$184.50 - $266.71
Q1 2025	6,126	$1,338	$209.54	$195.72 - $227.23
Q4 2024	5,961	$1,222	$202.05	$158.43 - $241.01
Q3 2024	5,691	$948	$158.40	$137.96 - $176.93
Q2 2024	6,205	$888	$169.33	$138.15 - $205.26
Q1 2024	5,023	$1,000	$188.48	$168.65 - $204.73
Q4 2023	4,777	$988	$207.95	$143.63 - $275.13
Q3 2023	5,247	$1,360	$299.32	$247.77 - $367.11
Q2 2023	5,219	$1,677	$289.15	$256.91 - $322.78
Q1 2023	5,237	$1,592	$295.02	$260.39 - $355.17
Q4 2022	6,206	$1,926	$316.26	$284.92 - $350.10
Q3 2022	6,401	$2,114	$337.49	$274.30 - $394.78
Q2 2022	5,387	$1,509	$289.25	$250.74 - $356.58
Q1 2022	5,375	$1,862	$328.71	$278.27 - $407.82
Q4 2021	4,370	$1,814	$464.08	$381.47 - $547.87
Q3 2021	2,382	$1,180	$436.77	$351.69 - $505.28
Q2 2021	2,252	$819	$347.43	$296.43 - $396.73
Q1 2021	2,400	$888	$386.34	$334.07 - $441.22
Q4 2020	2,673	$1,210	$390.57	$307.30 - $461.73
Q3 2020	1,937	$604	$286.30	$252.75 - $322.88
Q2 2020	1,911	$591	$260.88	$160.18 - $330.17
Q1 2020	2,576	$521	$268.65	$170.20 - $335.21
Q4 2019	1,791	$474	$231.95	$185.45 - $274.39
Q3 2019	1,917	$401	$229.02	$197.29 - $254.55
Q2 2019	4,010	$910	$201.32	$176.00 - $228.80
Q1 2019	5,196	$983	$159.22	$112.75 - $186.85
Q4 2018	2,875	$351	$125.45	$105.33 - $154.32
Q3 2018	9,092	$1,413	$131.93	$95.26 - $160.82
Q2 2018	2,289	$227	$105.70	$94.53 - $116.10
Q1 2018	8,411	$902	$94.10	$77.61 - $113.19
Q4 2017	2,223	$178	$78.40	$72.15 - $84.39
Q3 2017	2,220	$166	$70.18	$63.22 - $75.23
Q2 2017	2,220	$152	$63.03	$55.96 - $72.15
Q1 2017	2,070	$120	$50.84	$41.68 - $56.57
Q4 2016	3,570	$162	$45.53	$38.37 - $51.75
Q3 2016	2,070	$104	$47.86	$41.88 - $51.88
Q2 2016	2,260	$98	$38.31	$31.78 - $42.39
Q1 2016	1,887	$67	$30.59	$21.97 - $36.99
Q4 2015	4,147	$156	$39.27	$34.16 - $45.43
Q3 2015	4,514	$162	$35.57	$29.21 - $40.75
Q2 2015	2,515	$87	$33.91	$28.78 - $38.96
Q1 2015	35	$1	$29.09	$22.13 - $35.15