PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2024

Shares 1,613 Value ($000) $331 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,671 Value ($000) $278 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,144 Value ($000) $307 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 4,774 Value ($000) $950 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,433 Value ($000) $916 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,526 Value ($000) $914 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 3,431 Value ($000) $1,102 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 3,628 Value ($000) $1,103 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,860 Value ($000) $1,198 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 5,082 Value ($000) $1,677 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 4,779 Value ($000) $1,339 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 4,961 Value ($000) $1,718 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,694 Value ($000) $1,534 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,728 Value ($000) $1,848 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,790 Value ($000) $1,014 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 4,591 Value ($000) $1,699 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,163 Value ($000) $1,883 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,725 Value ($000) $848 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,800 Value ($000) $867 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,878 Value ($000) $581 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,998 Value ($000) $794 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 3,658 Value ($000) $766 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 3,722 Value ($000) $844 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 3,738 Value ($000) $707 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,789 Value ($000) $464 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 4,433 Value ($000) $689 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 4,262 Value ($000) $421 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 3,848 Value ($000) $413 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,613	$331	$202.05	$158.43 - $241.01
Q3 2024	1,671	$278	$158.40	$137.96 - $176.93
Q2 2024	2,144	$307	$169.33	$138.15 - $205.26
Q1 2024	4,774	$950	$188.48	$168.65 - $204.73
Q4 2023	4,433	$916	$207.95	$143.63 - $275.13
Q3 2023	3,526	$914	$299.32	$247.77 - $367.11
Q2 2023	3,431	$1,102	$289.15	$256.91 - $322.78
Q1 2023	3,628	$1,103	$295.02	$260.39 - $355.17
Q4 2022	3,860	$1,198	$316.26	$284.92 - $350.10
Q3 2022	5,082	$1,677	$337.49	$274.30 - $394.78
Q2 2022	4,779	$1,339	$289.25	$250.74 - $356.58
Q1 2022	4,961	$1,718	$328.71	$278.27 - $407.82
Q4 2021	3,694	$1,534	$464.08	$381.47 - $547.87
Q3 2021	3,728	$1,848	$436.77	$351.69 - $505.28
Q2 2021	2,790	$1,014	$347.43	$296.43 - $396.73
Q1 2021	4,591	$1,699	$386.34	$334.07 - $441.22
Q4 2020	4,163	$1,883	$390.57	$307.30 - $461.73
Q3 2020	2,725	$848	$286.30	$252.75 - $322.88
Q2 2020	2,800	$867	$260.88	$160.18 - $330.17
Q1 2020	2,878	$581	$268.65	$170.20 - $335.21
Q4 2019	2,998	$794	$231.95	$185.45 - $274.39
Q3 2019	3,658	$766	$229.02	$197.29 - $254.55
Q2 2019	3,722	$844	$201.32	$176.00 - $228.80
Q1 2019	3,738	$707	$159.22	$112.75 - $186.85
Q4 2018	3,789	$464	$125.45	$105.33 - $154.32
Q3 2018	4,433	$689	$131.93	$95.26 - $160.82
Q2 2018	4,262	$421	$105.70	$94.53 - $116.10
Q1 2018	3,848	$413	$94.10	$77.61 - $113.19