PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2025

Shares 1,597 Value ($000) $349 Avg Close $209.54 Range $195.72 - $227.23

Q3 2024

Shares 4,717 Value ($000) $786 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 6,252 Value ($000) $894 Avg Close $169.33 Range $138.15 - $205.26

Q4 2023

Shares 2,840 Value ($000) $587 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,274 Value ($000) $590 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,915 Value ($000) $615 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 876 Value ($000) $266 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,282 Value ($000) $0 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 912 Value ($000) $301 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,361 Value ($000) $381 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 3,339 Value ($000) $1,157 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 2,933 Value ($000) $1,218 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 3,183 Value ($000) $1,578 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,933 Value ($000) $1,066 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,940 Value ($000) $1,088 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,172 Value ($000) $1,435 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,066 Value ($000) $954 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,066 Value ($000) $950 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,928 Value ($000) $591 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,928 Value ($000) $775 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 2,928 Value ($000) $613 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,928 Value ($000) $664 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,928 Value ($000) $554 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,423 Value ($000) $419 Avg Close $125.45 Range $105.33 - $154.32

Q2 2016

Shares 5,620 Value ($000) $243 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 7,595 Value ($000) $270 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 6,930 Value ($000) $261 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 5,830 Value ($000) $209 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,597	$349	$209.54	$195.72 - $227.23
Q3 2024	4,717	$786	$158.40	$137.96 - $176.93
Q2 2024	6,252	$894	$169.33	$138.15 - $205.26
Q4 2023	2,840	$587	$207.95	$143.63 - $275.13
Q3 2023	2,274	$590	$299.32	$247.77 - $367.11
Q2 2023	1,915	$615	$289.15	$256.91 - $322.78
Q1 2023	876	$266	$295.02	$260.39 - $355.17
Q4 2022	1,282	$0	$316.26	$284.92 - $350.10
Q3 2022	912	$301	$337.49	$274.30 - $394.78
Q2 2022	1,361	$381	$289.25	$250.74 - $356.58
Q1 2022	3,339	$1,157	$328.71	$278.27 - $407.82
Q4 2021	2,933	$1,218	$464.08	$381.47 - $547.87
Q3 2021	3,183	$1,578	$436.77	$351.69 - $505.28
Q2 2021	2,933	$1,066	$347.43	$296.43 - $396.73
Q1 2021	2,940	$1,088	$386.34	$334.07 - $441.22
Q4 2020	3,172	$1,435	$390.57	$307.30 - $461.73
Q3 2020	3,066	$954	$286.30	$252.75 - $322.88
Q2 2020	3,066	$950	$260.88	$160.18 - $330.17
Q1 2020	2,928	$591	$268.65	$170.20 - $335.21
Q4 2019	2,928	$775	$231.95	$185.45 - $274.39
Q3 2019	2,928	$613	$229.02	$197.29 - $254.55
Q2 2019	2,928	$664	$201.32	$176.00 - $228.80
Q1 2019	2,928	$554	$159.22	$112.75 - $186.85
Q4 2018	3,423	$419	$125.45	$105.33 - $154.32
Q2 2016	5,620	$243	$38.31	$31.78 - $42.39
Q1 2016	7,595	$270	$30.59	$21.97 - $36.99
Q4 2015	6,930	$261	$39.27	$34.16 - $45.43
Q3 2015	5,830	$209	$35.57	$29.21 - $40.75