PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 588 Value ($000) $94 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 624 Value ($000) $130 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 658 Value ($000) $152 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 638 Value ($000) $139 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 575 Value ($000) $118 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 526 Value ($000) $88 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 473 Value ($000) $68 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 441 Value ($000) $88 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 494 Value ($000) $102 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 475 Value ($000) $123 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 475 Value ($000) $153 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 401 Value ($000) $122 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 364 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 353 Value ($000) $116 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 353 Value ($000) $99 Avg Close $289.25 Range $250.74 - $356.58