PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,406 Value ($000) $224 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,494 Value ($000) $311 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,994 Value ($000) $461 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,881 Value ($000) $411 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,789 Value ($000) $367 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,395 Value ($000) $232 Avg Close $158.40 Range $137.96 - $176.93
Q2 2020
Shares 35 Value ($000) $11 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 70 Value ($000) $14 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 80 Value ($000) $21 Avg Close $231.95 Range $185.45 - $274.39