PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,838 Value ($000) $1,090 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,409 Value ($000) $2,167 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 9,603 Value ($000) $2,222 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,421 Value ($000) $2,277 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 10,364 Value ($000) $2,124 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 11,872 Value ($000) $1,978 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 15,063 Value ($000) $2,155 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 28,428 Value ($000) $5,657 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 90,132 Value ($000) $18,632 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 91,950 Value ($000) $23,840 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 73,093 Value ($000) $23,480 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 22,474 Value ($000) $6,832 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 23,800 Value ($000) $7,385 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 27,182 Value ($000) $8,969 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 26,591 Value ($000) $7,448 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 27,472 Value ($000) $9,517 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 25,682 Value ($000) $10,663 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 25,286 Value ($000) $12,535 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 27,117 Value ($000) $9,856 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 27,737 Value ($000) $10,265 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 26,968 Value ($000) $12,197 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 30,797 Value ($000) $9,587 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 30,364 Value ($000) $9,405 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 31,308 Value ($000) $6,324 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 32,377 Value ($000) $8,573 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 32,735 Value ($000) $6,858 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 33,683 Value ($000) $7,636 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 37,502 Value ($000) $7,093 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 35,748 Value ($000) $4,378 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 30,659 Value ($000) $4,763 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 31,902 Value ($000) $3,152 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 26,110 Value ($000) $2,805 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 9,220 Value ($000) $740 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 8,636 Value ($000) $647 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 7,842 Value ($000) $536 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 7,957 Value ($000) $458 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 9,056 Value ($000) $412 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 9,447 Value ($000) $473 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 11,997 Value ($000) $519 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 2,022 Value ($000) $72 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 5,138 Value ($000) $194 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 3,030 Value ($000) $109 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 3,065 Value ($000) $105 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,838	$1,090	$176.93	$156.14 - $208.02
Q3 2025	10,409	$2,167	$224.53	$206.70 - $247.98
Q2 2025	9,603	$2,222	$235.94	$184.50 - $266.71
Q1 2025	10,421	$2,277	$209.54	$195.72 - $227.23
Q4 2024	10,364	$2,124	$202.05	$158.43 - $241.01
Q3 2024	11,872	$1,978	$158.40	$137.96 - $176.93
Q2 2024	15,063	$2,155	$169.33	$138.15 - $205.26
Q1 2024	28,428	$5,657	$188.48	$168.65 - $204.73
Q4 2023	90,132	$18,632	$207.95	$143.63 - $275.13
Q3 2023	91,950	$23,840	$299.32	$247.77 - $367.11
Q2 2023	73,093	$23,480	$289.15	$256.91 - $322.78
Q1 2023	22,474	$6,832	$295.02	$260.39 - $355.17
Q4 2022	23,800	$7,385	$316.26	$284.92 - $350.10
Q3 2022	27,182	$8,969	$337.49	$274.30 - $394.78
Q2 2022	26,591	$7,448	$289.25	$250.74 - $356.58
Q1 2022	27,472	$9,517	$328.71	$278.27 - $407.82
Q4 2021	25,682	$10,663	$464.08	$381.47 - $547.87
Q3 2021	25,286	$12,535	$436.77	$351.69 - $505.28
Q2 2021	27,117	$9,856	$347.43	$296.43 - $396.73
Q1 2021	27,737	$10,265	$386.34	$334.07 - $441.22
Q4 2020	26,968	$12,197	$390.57	$307.30 - $461.73
Q3 2020	30,797	$9,587	$286.30	$252.75 - $322.88
Q2 2020	30,364	$9,405	$260.88	$160.18 - $330.17
Q1 2020	31,308	$6,324	$268.65	$170.20 - $335.21
Q4 2019	32,377	$8,573	$231.95	$185.45 - $274.39
Q3 2019	32,735	$6,858	$229.02	$197.29 - $254.55
Q2 2019	33,683	$7,636	$201.32	$176.00 - $228.80
Q1 2019	37,502	$7,093	$159.22	$112.75 - $186.85
Q4 2018	35,748	$4,378	$125.45	$105.33 - $154.32
Q3 2018	30,659	$4,763	$131.93	$95.26 - $160.82
Q2 2018	31,902	$3,152	$105.70	$94.53 - $116.10
Q1 2018	26,110	$2,805	$94.10	$77.61 - $113.19
Q4 2017	9,220	$740	$78.40	$72.15 - $84.39
Q3 2017	8,636	$647	$70.18	$63.22 - $75.23
Q2 2017	7,842	$536	$63.03	$55.96 - $72.15
Q1 2017	7,957	$458	$50.84	$41.68 - $56.57
Q4 2016	9,056	$412	$45.53	$38.37 - $51.75
Q3 2016	9,447	$473	$47.86	$41.88 - $51.88
Q2 2016	11,997	$519	$38.31	$31.78 - $42.39
Q1 2016	2,022	$72	$30.59	$21.97 - $36.99
Q4 2015	5,138	$194	$39.27	$34.16 - $45.43
Q3 2015	3,030	$109	$35.57	$29.21 - $40.75
Q2 2015	3,065	$105	$33.91	$28.78 - $38.96