PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 22,784 Value ($000) $3,631 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 35,696 Value ($000) $7,429 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 39,370 Value ($000) $9,110 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 28,370 Value ($000) $6,200 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 27,834 Value ($000) $5,705 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 70,050 Value ($000) $11,668 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 24,450 Value ($000) $3,479 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 27,769 Value ($000) $4,815 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 49,541 Value ($000) $10,136 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 10,590 Value ($000) $2,754 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 8,189 Value ($000) $2,618 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 3,371 Value ($000) $1,025 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 9,097 Value ($000) $2,823 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 11,399 Value ($000) $3,836 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 8,111 Value ($000) $2,359 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 9,429 Value ($000) $2,950 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 265 Value ($000) $110 Avg Close $464.08 Range $381.47 - $547.87