PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,439 Value ($000) $229 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 1,549 Value ($000) $322 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 1,730 Value ($000) $400 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 1,570 Value ($000) $343 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 1,518 Value ($000) $311 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,668 Value ($000) $278 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 1,710 Value ($000) $245 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 1,527 Value ($000) $304 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 1,009 Value ($000) $209 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 860 Value ($000) $223 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 577 Value ($000) $185 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 552 Value ($000) $168 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 567 Value ($000) $176 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 561 Value ($000) $185 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 515 Value ($000) $144 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 494 Value ($000) $171 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 465 Value ($000) $193 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 500 Value ($000) $247 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 531 Value ($000) $193 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 514 Value ($000) $190 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 503 Value ($000) $227 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 468 Value ($000) $146 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 510 Value ($000) $158 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 497 Value ($000) $100 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 630 Value ($000) $167 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 557 Value ($000) $117 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 565 Value ($000) $128 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 540 Value ($000) $102 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 554 Value ($000) $68 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 510 Value ($000) $79 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 510 Value ($000) $50 Avg Close $105.70 Range $94.53 - $116.10