PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2024

Shares 4,228 Value ($000) $605 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 5,113 Value ($000) $1,018 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,360 Value ($000) $901 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,752 Value ($000) $1,232 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 4,946 Value ($000) $1,589 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 5,190 Value ($000) $1,578 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 5,496 Value ($000) $1,705 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 5,553 Value ($000) $1,832 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 5,544 Value ($000) $1,553 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,225 Value ($000) $1,810 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 4,862 Value ($000) $2,019 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 4,554 Value ($000) $2,258 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 4,315 Value ($000) $1,568 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 4,266 Value ($000) $1,579 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,206 Value ($000) $1,902 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,176 Value ($000) $1,300 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,031 Value ($000) $1,249 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 4,063 Value ($000) $821 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 4,052 Value ($000) $1,073 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 4,004 Value ($000) $839 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 4,060 Value ($000) $920 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 4,162 Value ($000) $787 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 4,395 Value ($000) $538 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 1,715 Value ($000) $267 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,228	$605	$169.33	$138.15 - $205.26
Q1 2024	5,113	$1,018	$188.48	$168.65 - $204.73
Q4 2023	4,360	$901	$207.95	$143.63 - $275.13
Q3 2023	4,752	$1,232	$299.32	$247.77 - $367.11
Q2 2023	4,946	$1,589	$289.15	$256.91 - $322.78
Q1 2023	5,190	$1,578	$295.02	$260.39 - $355.17
Q4 2022	5,496	$1,705	$316.26	$284.92 - $350.10
Q3 2022	5,553	$1,832	$337.49	$274.30 - $394.78
Q2 2022	5,544	$1,553	$289.25	$250.74 - $356.58
Q1 2022	5,225	$1,810	$328.71	$278.27 - $407.82
Q4 2021	4,862	$2,019	$464.08	$381.47 - $547.87
Q3 2021	4,554	$2,258	$436.77	$351.69 - $505.28
Q2 2021	4,315	$1,568	$347.43	$296.43 - $396.73
Q1 2021	4,266	$1,579	$386.34	$334.07 - $441.22
Q4 2020	4,206	$1,902	$390.57	$307.30 - $461.73
Q3 2020	4,176	$1,300	$286.30	$252.75 - $322.88
Q2 2020	4,031	$1,249	$260.88	$160.18 - $330.17
Q1 2020	4,063	$821	$268.65	$170.20 - $335.21
Q4 2019	4,052	$1,073	$231.95	$185.45 - $274.39
Q3 2019	4,004	$839	$229.02	$197.29 - $254.55
Q2 2019	4,060	$920	$201.32	$176.00 - $228.80
Q1 2019	4,162	$787	$159.22	$112.75 - $186.85
Q4 2018	4,395	$538	$125.45	$105.33 - $154.32
Q3 2018	1,715	$267	$131.93	$95.26 - $160.82