PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 99,639 Value ($000) $15,878 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 125,833 Value ($000) $26,191 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 122,787 Value ($000) $28,413 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 128,628 Value ($000) $28,103 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 140,380 Value ($000) $28,774 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 172,260 Value ($000) $28,905 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 233,611 Value ($000) $33,661 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 142,344 Value ($000) $28,080 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 234,038 Value ($000) $48,579 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 27,924 Value ($000) $7,800 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 25,382 Value ($000) $8,251 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 80,538 Value ($000) $24,498 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 30,136 Value ($000) $9,363 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 20,696 Value ($000) $7,045 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 26,896 Value ($000) $8,207 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 43,351 Value ($000) $15,134 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 34,229 Value ($000) $14,427 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 44,094 Value ($000) $21,826 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 50,833 Value ($000) $19,032 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 37,039 Value ($000) $14,041 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 55,029 Value ($000) $23,506 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 34,801 Value ($000) $11,809 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 31,838 Value ($000) $9,996 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 31,247 Value ($000) $5,666 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 19,950 Value ($000) $5,282 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 9,899 Value ($000) $2,073 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 10,712 Value ($000) $2,428 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 11,606 Value ($000) $2,195 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 13,179 Value ($000) $1,613 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 13,652 Value ($000) $2,122 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 13,210 Value ($000) $1,306 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 5,586 Value ($000) $600 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 366 Value ($000) $29 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 317 Value ($000) $24 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 201 Value ($000) $14 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 318 Value ($000) $18 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 148 Value ($000) $7 Avg Close $45.53 Range $38.37 - $51.75

Q1 2016

Shares 243 Value ($000) $9 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 9,824 Value ($000) $369 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 432 Value ($000) $15 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 200 Value ($000) $7 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 200 Value ($000) $6 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 200 Value ($000) $5 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 200 Value ($000) $3 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 200 Value ($000) $3 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,639	$15,878	$176.93	$156.14 - $208.02
Q3 2025	125,833	$26,191	$224.53	$206.70 - $247.98
Q2 2025	122,787	$28,413	$235.94	$184.50 - $266.71
Q1 2025	128,628	$28,103	$209.54	$195.72 - $227.23
Q4 2024	140,380	$28,774	$202.05	$158.43 - $241.01
Q3 2024	172,260	$28,905	$158.40	$137.96 - $176.93
Q2 2024	233,611	$33,661	$169.33	$138.15 - $205.26
Q1 2024	142,344	$28,080	$188.48	$168.65 - $204.73
Q4 2023	234,038	$48,579	$207.95	$143.63 - $275.13
Q3 2023	27,924	$7,800	$299.32	$247.77 - $367.11
Q2 2023	25,382	$8,251	$289.15	$256.91 - $322.78
Q1 2023	80,538	$24,498	$295.02	$260.39 - $355.17
Q4 2022	30,136	$9,363	$316.26	$284.92 - $350.10
Q3 2022	20,696	$7,045	$337.49	$274.30 - $394.78
Q2 2022	26,896	$8,207	$289.25	$250.74 - $356.58
Q1 2022	43,351	$15,134	$328.71	$278.27 - $407.82
Q4 2021	34,229	$14,427	$464.08	$381.47 - $547.87
Q3 2021	44,094	$21,826	$436.77	$351.69 - $505.28
Q2 2021	50,833	$19,032	$347.43	$296.43 - $396.73
Q1 2021	37,039	$14,041	$386.34	$334.07 - $441.22
Q4 2020	55,029	$23,506	$390.57	$307.30 - $461.73
Q3 2020	34,801	$11,809	$286.30	$252.75 - $322.88
Q2 2020	31,838	$9,996	$260.88	$160.18 - $330.17
Q1 2020	31,247	$5,666	$268.65	$170.20 - $335.21
Q4 2019	19,950	$5,282	$231.95	$185.45 - $274.39
Q3 2019	9,899	$2,073	$229.02	$197.29 - $254.55
Q2 2019	10,712	$2,428	$201.32	$176.00 - $228.80
Q1 2019	11,606	$2,195	$159.22	$112.75 - $186.85
Q4 2018	13,179	$1,613	$125.45	$105.33 - $154.32
Q3 2018	13,652	$2,122	$131.93	$95.26 - $160.82
Q2 2018	13,210	$1,306	$105.70	$94.53 - $116.10
Q1 2018	5,586	$600	$94.10	$77.61 - $113.19
Q4 2017	366	$29	$78.40	$72.15 - $84.39
Q3 2017	317	$24	$70.18	$63.22 - $75.23
Q2 2017	201	$14	$63.03	$55.96 - $72.15
Q1 2017	318	$18	$50.84	$41.68 - $56.57
Q4 2016	148	$7	$45.53	$38.37 - $51.75
Q1 2016	243	$9	$30.59	$21.97 - $36.99
Q4 2015	9,824	$369	$39.27	$34.16 - $45.43
Q3 2015	432	$15	$35.57	$29.21 - $40.75
Q2 2015	200	$7	$33.91	$28.78 - $38.96
Q1 2015	200	$6	$29.09	$22.13 - $35.15
Q4 2014	200	$5	$21.68	$14.04 - $28.84
Q3 2014	200	$3	$15.01	$12.04 - $18.86
Q2 2014	200	$3	$14.33	$12.75 - $17.56