PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 285 Value ($000) $284 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 285 Value ($000) $283 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 285 Value ($000) $283 Avg Close $295.02 Range $260.39 - $355.17
Q3 2021
Shares 1,293 Value ($000) $641 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,379 Value ($000) $502 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,379 Value ($000) $510 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,455 Value ($000) $658 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,464 Value ($000) $456 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 1,068 Value ($000) $331 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,024 Value ($000) $207 Avg Close $268.65 Range $170.20 - $335.21