PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 519 Value ($000) $257 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 7 Value ($000) $3 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 4 Value ($000) $1 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 6 Value ($000) $3 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 4 Value ($000) $1 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 4 Value ($000) $1 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 9 Value ($000) $2 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 20 Value ($000) $5 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 9 Value ($000) $2 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 9 Value ($000) $2 Avg Close $201.32 Range $176.00 - $228.80
Q4 2015
Shares 147 Value ($000) $6 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 147 Value ($000) $5 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 147 Value ($000) $5 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 58 Value ($000) $2 Avg Close $29.09 Range $22.13 - $35.15