PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q3 2025

Shares 39 Value ($000) $8 Avg Close $224.53 Range $206.70 - $247.98

Q1 2025

Shares 12 Value ($000) $3 Avg Close $209.54 Range $195.72 - $227.23

Q4 2023

Shares 4,000 Value ($000) $827 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,000 Value ($000) $1,037 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 4,145 Value ($000) $1,332 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 4,145 Value ($000) $1,260 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,575 Value ($000) $1,109 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,575 Value ($000) $1,180 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 3,575 Value ($000) $1,001 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 3,575 Value ($000) $1,238 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,575 Value ($000) $1,484 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,575 Value ($000) $1,772 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,565 Value ($000) $1,296 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,500 Value ($000) $1,295 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,500 Value ($000) $1,583 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,500 Value ($000) $1,090 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,500 Value ($000) $1,084 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 3,500 Value ($000) $707 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 3,500 Value ($000) $927 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 3,500 Value ($000) $733 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 3,500 Value ($000) $794 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 3,500 Value ($000) $662 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,500 Value ($000) $429 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 2,500 Value ($000) $389 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39	$8	$224.53	$206.70 - $247.98
Q1 2025	12	$3	$209.54	$195.72 - $227.23
Q4 2023	4,000	$827	$207.95	$143.63 - $275.13
Q3 2023	4,000	$1,037	$299.32	$247.77 - $367.11
Q2 2023	4,145	$1,332	$289.15	$256.91 - $322.78
Q1 2023	4,145	$1,260	$295.02	$260.39 - $355.17
Q4 2022	3,575	$1,109	$316.26	$284.92 - $350.10
Q3 2022	3,575	$1,180	$337.49	$274.30 - $394.78
Q2 2022	3,575	$1,001	$289.25	$250.74 - $356.58
Q1 2022	3,575	$1,238	$328.71	$278.27 - $407.82
Q4 2021	3,575	$1,484	$464.08	$381.47 - $547.87
Q3 2021	3,575	$1,772	$436.77	$351.69 - $505.28
Q2 2021	3,565	$1,296	$347.43	$296.43 - $396.73
Q1 2021	3,500	$1,295	$386.34	$334.07 - $441.22
Q4 2020	3,500	$1,583	$390.57	$307.30 - $461.73
Q3 2020	3,500	$1,090	$286.30	$252.75 - $322.88
Q2 2020	3,500	$1,084	$260.88	$160.18 - $330.17
Q1 2020	3,500	$707	$268.65	$170.20 - $335.21
Q4 2019	3,500	$927	$231.95	$185.45 - $274.39
Q3 2019	3,500	$733	$229.02	$197.29 - $254.55
Q2 2019	3,500	$794	$201.32	$176.00 - $228.80
Q1 2019	3,500	$662	$159.22	$112.75 - $186.85
Q4 2018	3,500	$429	$125.45	$105.33 - $154.32
Q3 2018	2,500	$389	$131.93	$95.26 - $160.82