PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 2,012 Value ($000) $321 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 2,222 Value ($000) $462 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 2,226 Value ($000) $515 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 2,245 Value ($000) $490 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,676 Value ($000) $549 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,692 Value ($000) $448 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,751 Value ($000) $250 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,164 Value ($000) $232 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,194 Value ($000) $247 Avg Close $207.95 Range $143.63 - $275.13
Q2 2023
Shares 670 Value ($000) $215 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 685 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q1 2020
Shares 1,146 Value ($000) $232 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,195 Value ($000) $316 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,223 Value ($000) $256 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,250 Value ($000) $510 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 2,428 Value ($000) $459 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 2,682 Value ($000) $328 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 2,941 Value ($000) $457 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 3,339 Value ($000) $330 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 3,353 Value ($000) $360 Avg Close $94.10 Range $77.61 - $113.19