PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2023
Shares 695 Value ($000) $223 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 695 Value ($000) $211 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 780 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 780 Value ($000) $257 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 780 Value ($000) $218 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 780 Value ($000) $270 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 780 Value ($000) $324 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 780 Value ($000) $387 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 780 Value ($000) $284 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 780 Value ($000) $288 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 855 Value ($000) $386 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 880 Value ($000) $273 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 1,020 Value ($000) $315 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,020 Value ($000) $206 Avg Close $268.65 Range $170.20 - $335.21