PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 2,708 Value ($000) $560 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 2,485 Value ($000) $644 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 3,911 Value ($000) $1,256 Avg Close $289.15 Range $256.91 - $322.78

Q2 2022

Shares 721 Value ($000) $202 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 721 Value ($000) $250 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 471 Value ($000) $196 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 416 Value ($000) $206 Avg Close $436.77 Range $351.69 - $505.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,708	$560	$207.95	$143.63 - $275.13
Q3 2023	2,485	$644	$299.32	$247.77 - $367.11
Q2 2023	3,911	$1,256	$289.15	$256.91 - $322.78
Q2 2022	721	$202	$289.25	$250.74 - $356.58
Q1 2022	721	$250	$328.71	$278.27 - $407.82
Q4 2021	471	$196	$464.08	$381.47 - $547.87
Q3 2021	416	$206	$436.77	$351.69 - $505.28