PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2024
Shares 101 Value ($000) $20 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 101 Value ($000) $21 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 101 Value ($000) $26 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 101 Value ($000) $32 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 4,106 Value ($000) $1,248 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 4,106 Value ($000) $1,274 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 4,253 Value ($000) $1,403,448 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 4,253 Value ($000) $1,191,351 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 4,253 Value ($000) $1,473,154 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 4,253 Value ($000) $1,765,803 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 4,005 Value ($000) $1,985,479 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 4,005 Value ($000) $1,455,697 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 4,005 Value ($000) $1,482,090 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 4,005 Value ($000) $1,811,261 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 4,005 Value ($000) $1,246,757 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 4,005 Value ($000) $1,240,469 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 4,005 Value ($000) $809,050 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 4,005 Value ($000) $1,060,364 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 4,005 Value ($000) $839,007 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 4,005 Value ($000) $908,014 Avg Close $201.32 Range $176.00 - $228.80
Q2 2018
Shares 53,332 Value ($000) $5,270,801 Avg Close $105.70 Range $94.53 - $116.10