PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q1 2024

Shares 1,332 Value ($000) $265 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,358 Value ($000) $281 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,494 Value ($000) $387 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,794 Value ($000) $576 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,848 Value ($000) $562 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 2,051 Value ($000) $636 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 2,225 Value ($000) $735 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,918 Value ($000) $538 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 3,183 Value ($000) $1,103 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,074 Value ($000) $1,277 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,277 Value ($000) $1,624 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,376 Value ($000) $1,227 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,481 Value ($000) $1,288 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,746 Value ($000) $1,694 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,081 Value ($000) $1,270 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,354 Value ($000) $1,349 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 4,648 Value ($000) $939 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 4,597 Value ($000) $1,217 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 4,650 Value ($000) $974 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 5,197 Value ($000) $1,178 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 5,642 Value ($000) $1,067 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 5,568 Value ($000) $682 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 4,179 Value ($000) $649 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 3,140 Value ($000) $310 Avg Close $105.70 Range $94.53 - $116.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,332	$265	$188.48	$168.65 - $204.73
Q4 2023	1,358	$281	$207.95	$143.63 - $275.13
Q3 2023	1,494	$387	$299.32	$247.77 - $367.11
Q2 2023	1,794	$576	$289.15	$256.91 - $322.78
Q1 2023	1,848	$562	$295.02	$260.39 - $355.17
Q4 2022	2,051	$636	$316.26	$284.92 - $350.10
Q3 2022	2,225	$735	$337.49	$274.30 - $394.78
Q2 2022	1,918	$538	$289.25	$250.74 - $356.58
Q1 2022	3,183	$1,103	$328.71	$278.27 - $407.82
Q4 2021	3,074	$1,277	$464.08	$381.47 - $547.87
Q3 2021	3,277	$1,624	$436.77	$351.69 - $505.28
Q2 2021	3,376	$1,227	$347.43	$296.43 - $396.73
Q1 2021	3,481	$1,288	$386.34	$334.07 - $441.22
Q4 2020	3,746	$1,694	$390.57	$307.30 - $461.73
Q3 2020	4,081	$1,270	$286.30	$252.75 - $322.88
Q2 2020	4,354	$1,349	$260.88	$160.18 - $330.17
Q1 2020	4,648	$939	$268.65	$170.20 - $335.21
Q4 2019	4,597	$1,217	$231.95	$185.45 - $274.39
Q3 2019	4,650	$974	$229.02	$197.29 - $254.55
Q2 2019	5,197	$1,178	$201.32	$176.00 - $228.80
Q1 2019	5,642	$1,067	$159.22	$112.75 - $186.85
Q4 2018	5,568	$682	$125.45	$105.33 - $154.32
Q3 2018	4,179	$649	$131.93	$95.26 - $160.82
Q2 2018	3,140	$310	$105.70	$94.53 - $116.10