PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2024
Shares 480 Value ($000) $96 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 480 Value ($000) $99 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 480 Value ($000) $124 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 519 Value ($000) $167 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 519 Value ($000) $158 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 454 Value ($000) $141 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 438 Value ($000) $145 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 427 Value ($000) $120 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 345 Value ($000) $120 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 278 Value ($000) $115 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 215 Value ($000) $107 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 146 Value ($000) $53 Avg Close $347.43 Range $296.43 - $396.73