PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 37,530 Value ($000) $5,981 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 38,360 Value ($000) $7,984 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 35,625 Value ($000) $8,244 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 37,570 Value ($000) $8,208 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 39,917 Value ($000) $8,182 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 39,506 Value ($000) $6,581 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 39,571 Value ($000) $5,660 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 38,692 Value ($000) $7,700 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 33,596 Value ($000) $6,945 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 34,197 Value ($000) $8,866 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 40,779 Value ($000) $13,100 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 40,406 Value ($000) $12,284 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 40,565 Value ($000) $12,597 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 41,095 Value ($000) $13,585 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 42,379 Value ($000) $11,897 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 41,001 Value ($000) $14,207 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 36,769 Value ($000) $15,277 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 49,298 Value ($000) $24,440 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 51,031 Value ($000) $18,548 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 52,726 Value ($000) $19,512 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 66,074 Value ($000) $29,882 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 69,047 Value ($000) $21,495 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 70,462 Value ($000) $21,164 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 97,191 Value ($000) $19,634 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 6,901 Value ($000) $1,827 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 6,999 Value ($000) $1,445 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 1,637 Value ($000) $371 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 1,457 Value ($000) $276 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 4,690 Value ($000) $574 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 7,992 Value ($000) $1,242 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 1,684 Value ($000) $166 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 36,603 Value ($000) $3,931 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 37,428 Value ($000) $3,007 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 37,427 Value ($000) $2,805 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 233,870 Value ($000) $15,999 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 34,197 Value ($000) $1,966 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 30,852 Value ($000) $1,403 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 30,735 Value ($000) $1,541 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 30,615 Value ($000) $1,323 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 22,501 Value ($000) $793 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 21,329 Value ($000) $803 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 21,122 Value ($000) $759 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 20,771 Value ($000) $709 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 5,637 Value ($000) $181 Avg Close $29.09 Range $22.13 - $35.15
Q4 2014
Shares 5,526 Value ($000) $146 Avg Close $21.68 Range $14.04 - $28.84
Q3 2014
Shares 1,920 Value ($000) $32 Avg Close $15.01 Range $12.04 - $18.86
Q2 2014
Shares 190 Value ($000) $3 Avg Close $14.33 Range $12.75 - $17.56