PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 105,796 Value ($000) $16,860 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 106,682 Value ($000) $22,205 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 106,379 Value ($000) $24,616 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 106,073 Value ($000) $23,175 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 106,883 Value ($000) $21,908 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 98,556 Value ($000) $16,416 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 117,757 Value ($000) $16,844 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 129,367 Value ($000) $25,745 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 129,688 Value ($000) $26,809 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 129,348 Value ($000) $33,536 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 132,642 Value ($000) $42,610 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 148,601 Value ($000) $45,176 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 150,004 Value ($000) $46,548 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 149,926 Value ($000) $49,474 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 151,127 Value ($000) $42,334 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 143,516 Value ($000) $49,711 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 144,975 Value ($000) $60,192 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 148,634 Value ($000) $73,685 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 154,299 Value ($000) $56,083 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 160,822 Value ($000) $59,514 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 166,305 Value ($000) $75,211 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 190,155 Value ($000) $59,195 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 224,062 Value ($000) $69,399 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 302,057 Value ($000) $61,019 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 194,319 Value ($000) $51,448 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 196,068 Value ($000) $41,074 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 191,914 Value ($000) $43,511 Avg Close $201.32 Range $176.00 - $228.80