PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023

Shares 6,247 Value ($000) $1 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 6,247 Value ($000) $2 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 7,563 Value ($000) $2 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 6,612 Value ($000) $2 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 5,478 Value ($000) $2 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 4,666 Value ($000) $1,540 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 4,666 Value ($000) $1,307 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,965 Value ($000) $2,066 Avg Close $328.71 Range $278.27 - $407.82

Q3 2021

Shares 5,965 Value ($000) $2,958 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 6,243 Value ($000) $2,269 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 6,878 Value ($000) $2,546 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 6,878 Value ($000) $3,110 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 4,437 Value ($000) $1,381 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 10,902 Value ($000) $3,377 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 7,733 Value ($000) $1,562 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 3,728 Value ($000) $987 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 3,728 Value ($000) $781 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 3,728 Value ($000) $845 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,247	$1	$207.95	$143.63 - $275.13
Q3 2023	6,247	$2	$299.32	$247.77 - $367.11
Q2 2023	7,563	$2	$289.15	$256.91 - $322.78
Q1 2023	6,612	$2	$295.02	$260.39 - $355.17
Q4 2022	5,478	$2	$316.26	$284.92 - $350.10
Q3 2022	4,666	$1,540	$337.49	$274.30 - $394.78
Q2 2022	4,666	$1,307	$289.25	$250.74 - $356.58
Q1 2022	5,965	$2,066	$328.71	$278.27 - $407.82
Q3 2021	5,965	$2,958	$436.77	$351.69 - $505.28
Q2 2021	6,243	$2,269	$347.43	$296.43 - $396.73
Q1 2021	6,878	$2,546	$386.34	$334.07 - $441.22
Q4 2020	6,878	$3,110	$390.57	$307.30 - $461.73
Q3 2020	4,437	$1,381	$286.30	$252.75 - $322.88
Q2 2020	10,902	$3,377	$260.88	$160.18 - $330.17
Q1 2020	7,733	$1,562	$268.65	$170.20 - $335.21
Q4 2019	3,728	$987	$231.95	$185.45 - $274.39
Q3 2019	3,728	$781	$229.02	$197.29 - $254.55
Q2 2019	3,728	$845	$201.32	$176.00 - $228.80