PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 6 Value ($000) $2 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 46 Value ($000) $16 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 50 Value ($000) $21 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 50 Value ($000) $25 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 50 Value ($000) $18 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 50 Value ($000) $19 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 100 Value ($000) $45 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 146 Value ($000) $45 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 374 Value ($000) $116 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 407 Value ($000) $82 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 395 Value ($000) $105 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 428 Value ($000) $90 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 423 Value ($000) $96 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 423 Value ($000) $80 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 485 Value ($000) $59 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 121 Value ($000) $19 Avg Close $131.93 Range $95.26 - $160.82