PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2023
Shares 1,094 Value ($000) $226 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,087 Value ($000) $282 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 1,087 Value ($000) $349 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 1,086 Value ($000) $330 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,086 Value ($000) $337 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,305 Value ($000) $431 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,506 Value ($000) $422 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 706 Value ($000) $245 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 4 Value ($000) $2 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 4 Value ($000) $2 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 8 Value ($000) $3 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 8 Value ($000) $3 Avg Close $386.34 Range $334.07 - $441.22
Q2 2020
Shares 4 Value ($000) $1 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 4 Value ($000) $1 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 4 Value ($000) $1 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 4 Value ($000) $1 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 4 Value ($000) $1 Avg Close $201.32 Range $176.00 - $228.80