PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024

Shares 7,375 Value ($000) $1,468 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 7,391 Value ($000) $1,528 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 7,381 Value ($000) $1,914 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 9,620 Value ($000) $3,090 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 9,620 Value ($000) $2,925 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 9,574 Value ($000) $3 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 9,354 Value ($000) $3,087 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 9,233 Value ($000) $2,586 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 9,227 Value ($000) $3,196 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 9,230 Value ($000) $3,832 Avg Close $464.08 Range $381.47 - $547.87

Q1 2019

Shares 300 Value ($000) $57 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 370 Value ($000) $45 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 300 Value ($000) $47 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,375	$1,468	$188.48	$168.65 - $204.73
Q4 2023	7,391	$1,528	$207.95	$143.63 - $275.13
Q3 2023	7,381	$1,914	$299.32	$247.77 - $367.11
Q2 2023	9,620	$3,090	$289.15	$256.91 - $322.78
Q1 2023	9,620	$2,925	$295.02	$260.39 - $355.17
Q4 2022	9,574	$3	$316.26	$284.92 - $350.10
Q3 2022	9,354	$3,087	$337.49	$274.30 - $394.78
Q2 2022	9,233	$2,586	$289.25	$250.74 - $356.58
Q1 2022	9,227	$3,196	$328.71	$278.27 - $407.82
Q4 2021	9,230	$3,832	$464.08	$381.47 - $547.87
Q1 2019	300	$57	$159.22	$112.75 - $186.85
Q4 2018	370	$45	$125.45	$105.33 - $154.32
Q3 2018	300	$47	$131.93	$95.26 - $160.82