PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2025
Shares 25,085 Value ($000) $5,481 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 25,433 Value ($000) $5,213 Avg Close $202.05 Range $158.43 - $241.01
Q2 2024
Shares 25,726 Value ($000) $3,680 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 25,751 Value ($000) $5,125 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 25,751 Value ($000) $5,323 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 25,751 Value ($000) $6,676 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 25,751 Value ($000) $8,272 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 25,751 Value ($000) $7,829 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 25,751 Value ($000) $7,991 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 25,751 Value ($000) $8,498 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 25,829 Value ($000) $7,235 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 25,824 Value ($000) $8,945 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 25,824 Value ($000) $10,722 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 25,824 Value ($000) $12,802 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 25,824 Value ($000) $9,386 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 25,902 Value ($000) $9,586 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 25,902 Value ($000) $11,714 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 25,852 Value ($000) $8,048 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 25,852 Value ($000) $8,007 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 50,711 Value ($000) $10,244 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 50,386 Value ($000) $13,340 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 50,000 Value ($000) $10,475 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 50,000 Value ($000) $11,336 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 50,000 Value ($000) $9,457 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 50,000 Value ($000) $6,123 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 50,000 Value ($000) $7,771 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 50,000 Value ($000) $4,942 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 50,000 Value ($000) $5,370 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 50,000 Value ($000) $4,017 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 50,000 Value ($000) $3,748 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 50,000 Value ($000) $3,420 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 50,000 Value ($000) $2,876 Avg Close $50.84 Range $41.68 - $56.57