PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 983 Value ($000) $215 Avg Close $209.54 Range $195.72 - $227.23

Q2 2019

Shares 21,330 Value ($000) $4,836 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 21,941 Value ($000) $4,150 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 25,380 Value ($000) $3,108 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 21,980 Value ($000) $3,416 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 25,980 Value ($000) $2,568 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 12,880 Value ($000) $1,383 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 15,550 Value ($000) $1,249 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 8,250 Value ($000) $618 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 8,250 Value ($000) $564 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 8,250 Value ($000) $474 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 20,050 Value ($000) $912 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 20,680 Value ($000) $1,037 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 15,080 Value ($000) $652 Avg Close $38.31 Range $31.78 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	983	$215	$209.54	$195.72 - $227.23
Q2 2019	21,330	$4,836	$201.32	$176.00 - $228.80
Q1 2019	21,941	$4,150	$159.22	$112.75 - $186.85
Q4 2018	25,380	$3,108	$125.45	$105.33 - $154.32
Q3 2018	21,980	$3,416	$131.93	$95.26 - $160.82
Q2 2018	25,980	$2,568	$105.70	$94.53 - $116.10
Q1 2018	12,880	$1,383	$94.10	$77.61 - $113.19
Q4 2017	15,550	$1,249	$78.40	$72.15 - $84.39
Q3 2017	8,250	$618	$70.18	$63.22 - $75.23
Q2 2017	8,250	$564	$63.03	$55.96 - $72.15
Q1 2017	8,250	$474	$50.84	$41.68 - $56.57
Q4 2016	20,050	$912	$45.53	$38.37 - $51.75
Q3 2016	20,680	$1,037	$47.86	$41.88 - $51.88
Q2 2016	15,080	$652	$38.31	$31.78 - $42.39