PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 22 Value ($000) $5 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 23 Value ($000) $5 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 14 Value ($000) $3 Avg Close $209.54 Range $195.72 - $227.23
Q4 2022
Shares 129 Value ($000) $40 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 129 Value ($000) $43 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 402 Value ($000) $113 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 402 Value ($000) $139 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 402 Value ($000) $167 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 402 Value ($000) $199 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 402 Value ($000) $146 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 402 Value ($000) $149 Avg Close $386.34 Range $334.07 - $441.22