PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 5,081 Value ($000) $846 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 5,532 Value ($000) $791 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 5,532 Value ($000) $1,101 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 5,532 Value ($000) $1,144 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 5,532 Value ($000) $1,434 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 9,513 Value ($000) $3,056 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 10,212 Value ($000) $3,105 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 9,959 Value ($000) $3,090 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 11,577 Value ($000) $3,820 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 4,920 Value ($000) $1,378 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 4,851 Value ($000) $1,680 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 4,820 Value ($000) $2,001 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 2,051 Value ($000) $1,017 Avg Close $436.77 Range $351.69 - $505.28