PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q1 2023
Shares 67 Value ($000) $20 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 67 Value ($000) $21 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 67 Value ($000) $22 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 67 Value ($000) $19 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 134 Value ($000) $46 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 134 Value ($000) $56 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 200 Value ($000) $99 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 200 Value ($000) $73 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 200 Value ($000) $74 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 200 Value ($000) $90 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 200 Value ($000) $62 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 200 Value ($000) $62 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 200 Value ($000) $40 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 200 Value ($000) $53 Avg Close $231.95 Range $185.45 - $274.39