PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 89,148 Value ($000) $14,207 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 98,036 Value ($000) $20,405 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 113,365 Value ($000) $26,233 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 79,255 Value ($000) $17,316 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 115,125 Value ($000) $23,597 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 84,780 Value ($000) $14,122 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 101,410 Value ($000) $14,506 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 61,753 Value ($000) $12,289 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 56,326 Value ($000) $11,644 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 46,786 Value ($000) $12,130 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 57,496 Value ($000) $18,470 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 42,374 Value ($000) $12,882 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 50,964 Value ($000) $15,815 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 51,193 Value ($000) $16,893 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 62,912 Value ($000) $17,623 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 84,503 Value ($000) $29,270 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 93,311 Value ($000) $38,743 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 79,858 Value ($000) $39,591 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 93,735 Value ($000) $34,070 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 100,100 Value ($000) $37,043 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 119,665 Value ($000) $54,119 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 178,463 Value ($000) $55,556 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 124,347 Value ($000) $38,515 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 120,570 Value ($000) $24,355 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 126,887 Value ($000) $33,594 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 144,157 Value ($000) $30,199 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 107,919 Value ($000) $24,467 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 113,083 Value ($000) $21,387 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 123,871 Value ($000) $15,168 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 153,853 Value ($000) $23,911 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 111,439 Value ($000) $11,014 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 110,949 Value ($000) $11,914 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 110,944 Value ($000) $8,912 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 111,489 Value ($000) $8,357 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 111,650 Value ($000) $7,638 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 111,368 Value ($000) $6,404 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 111,600 Value ($000) $5,077 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 123,125 Value ($000) $6,172 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 124,108 Value ($000) $5,363 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 146,329 Value ($000) $5,210 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 21,356 Value ($000) $803 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 21,754 Value ($000) $781 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 12,492 Value ($000) $426 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 20,180 Value ($000) $647 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 24,307 Value ($000) $640 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 21,125 Value ($000) $350 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 8,086 Value ($000) $118 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,148	$14,207	$176.93	$156.14 - $208.02
Q3 2025	98,036	$20,405	$224.53	$206.70 - $247.98
Q2 2025	113,365	$26,233	$235.94	$184.50 - $266.71
Q1 2025	79,255	$17,316	$209.54	$195.72 - $227.23
Q4 2024	115,125	$23,597	$202.05	$158.43 - $241.01
Q3 2024	84,780	$14,122	$158.40	$137.96 - $176.93
Q2 2024	101,410	$14,506	$169.33	$138.15 - $205.26
Q1 2024	61,753	$12,289	$188.48	$168.65 - $204.73
Q4 2023	56,326	$11,644	$207.95	$143.63 - $275.13
Q3 2023	46,786	$12,130	$299.32	$247.77 - $367.11
Q2 2023	57,496	$18,470	$289.15	$256.91 - $322.78
Q1 2023	42,374	$12,882	$295.02	$260.39 - $355.17
Q4 2022	50,964	$15,815	$316.26	$284.92 - $350.10
Q3 2022	51,193	$16,893	$337.49	$274.30 - $394.78
Q2 2022	62,912	$17,623	$289.25	$250.74 - $356.58
Q1 2022	84,503	$29,270	$328.71	$278.27 - $407.82
Q4 2021	93,311	$38,743	$464.08	$381.47 - $547.87
Q3 2021	79,858	$39,591	$436.77	$351.69 - $505.28
Q2 2021	93,735	$34,070	$347.43	$296.43 - $396.73
Q1 2021	100,100	$37,043	$386.34	$334.07 - $441.22
Q4 2020	119,665	$54,119	$390.57	$307.30 - $461.73
Q3 2020	178,463	$55,556	$286.30	$252.75 - $322.88
Q2 2020	124,347	$38,515	$260.88	$160.18 - $330.17
Q1 2020	120,570	$24,355	$268.65	$170.20 - $335.21
Q4 2019	126,887	$33,594	$231.95	$185.45 - $274.39
Q3 2019	144,157	$30,199	$229.02	$197.29 - $254.55
Q2 2019	107,919	$24,467	$201.32	$176.00 - $228.80
Q1 2019	113,083	$21,387	$159.22	$112.75 - $186.85
Q4 2018	123,871	$15,168	$125.45	$105.33 - $154.32
Q3 2018	153,853	$23,911	$131.93	$95.26 - $160.82
Q2 2018	111,439	$11,014	$105.70	$94.53 - $116.10
Q1 2018	110,949	$11,914	$94.10	$77.61 - $113.19
Q4 2017	110,944	$8,912	$78.40	$72.15 - $84.39
Q3 2017	111,489	$8,357	$70.18	$63.22 - $75.23
Q2 2017	111,650	$7,638	$63.03	$55.96 - $72.15
Q1 2017	111,368	$6,404	$50.84	$41.68 - $56.57
Q4 2016	111,600	$5,077	$45.53	$38.37 - $51.75
Q3 2016	123,125	$6,172	$47.86	$41.88 - $51.88
Q2 2016	124,108	$5,363	$38.31	$31.78 - $42.39
Q1 2016	146,329	$5,210	$30.59	$21.97 - $36.99
Q4 2015	21,356	$803	$39.27	$34.16 - $45.43
Q3 2015	21,754	$781	$35.57	$29.21 - $40.75
Q2 2015	12,492	$426	$33.91	$28.78 - $38.96
Q1 2015	20,180	$647	$29.09	$22.13 - $35.15
Q4 2014	24,307	$640	$21.68	$14.04 - $28.84
Q3 2014	21,125	$350	$15.01	$12.04 - $18.86
Q2 2014	8,086	$118	$14.33	$12.75 - $17.56