PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,588 Value ($000) $2,006 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 4,924 Value ($000) $1,025 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 3,039 Value ($000) $703 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 3,016 Value ($000) $659 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,615 Value ($000) $536 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 2,263 Value ($000) $377 Avg Close $158.40 Range $137.96 - $176.93
Q1 2024
Shares 2,251 Value ($000) $448 Avg Close $188.48 Range $168.65 - $204.73
Q4 2017
Shares 28 Value ($000) $3 Avg Close $78.40 Range $72.15 - $84.39