PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 1,045 Value ($000) $214 Avg Close $202.05 Range $158.43 - $241.01
Q2 2024
Shares 1,548 Value ($000) $221 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 4,396 Value ($000) $875 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 3,944 Value ($000) $815 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 3,170 Value ($000) $822 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 2,790 Value ($000) $896 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 2,740 Value ($000) $833 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,501 Value ($000) $454 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,389 Value ($000) $458 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,389 Value ($000) $395 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,647 Value ($000) $572 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,475 Value ($000) $617 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,216 Value ($000) $602 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,214 Value ($000) $454 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,844 Value ($000) $682 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 5,877 Value ($000) $2,524 Avg Close $390.57 Range $307.30 - $461.73