PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 54,369 Value ($000) $8,664 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 54,445 Value ($000) $11,332 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 63,200 Value ($000) $14,624 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 53,094 Value ($000) $11,600 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 33,683 Value ($000) $6,904 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 26,433 Value ($000) $4,353 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 43,515 Value ($000) $6,224 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 32,608 Value ($000) $6,489 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 343,085 Value ($000) $70,923 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,194,310 Value ($000) $309,649 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,153,280 Value ($000) $370,480 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,095,062 Value ($000) $332,910 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 930,401 Value ($000) $288,713 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 670,255 Value ($000) $221,178 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 648,398 Value ($000) $181,630 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 608,691 Value ($000) $210,838 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 380,058 Value ($000) $157,796 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 385,061 Value ($000) $190,893 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 379,433 Value ($000) $137,913 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 379,823 Value ($000) $140,558 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 301,780 Value ($000) $136,481 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 89,248 Value ($000) $27,782 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 145,012 Value ($000) $43,222 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 142,035 Value ($000) $28,693 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 101,751 Value ($000) $26,940 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,369	$8,664	$176.93	$156.14 - $208.02
Q3 2025	54,445	$11,332	$224.53	$206.70 - $247.98
Q2 2025	63,200	$14,624	$235.94	$184.50 - $266.71
Q1 2025	53,094	$11,600	$209.54	$195.72 - $227.23
Q4 2024	33,683	$6,904	$202.05	$158.43 - $241.01
Q3 2024	26,433	$4,353	$158.40	$137.96 - $176.93
Q2 2024	43,515	$6,224	$169.33	$138.15 - $205.26
Q1 2024	32,608	$6,489	$188.48	$168.65 - $204.73
Q4 2023	343,085	$70,923	$207.95	$143.63 - $275.13
Q3 2023	1,194,310	$309,649	$299.32	$247.77 - $367.11
Q2 2023	1,153,280	$370,480	$289.15	$256.91 - $322.78
Q1 2023	1,095,062	$332,910	$295.02	$260.39 - $355.17
Q4 2022	930,401	$288,713	$316.26	$284.92 - $350.10
Q3 2022	670,255	$221,178	$337.49	$274.30 - $394.78
Q2 2022	648,398	$181,630	$289.25	$250.74 - $356.58
Q1 2022	608,691	$210,838	$328.71	$278.27 - $407.82
Q4 2021	380,058	$157,796	$464.08	$381.47 - $547.87
Q3 2021	385,061	$190,893	$436.77	$351.69 - $505.28
Q2 2021	379,433	$137,913	$347.43	$296.43 - $396.73
Q1 2021	379,823	$140,558	$386.34	$334.07 - $441.22
Q4 2020	301,780	$136,481	$390.57	$307.30 - $461.73
Q3 2020	89,248	$27,782	$286.30	$252.75 - $322.88
Q2 2020	145,012	$43,222	$260.88	$160.18 - $330.17
Q1 2020	142,035	$28,693	$268.65	$170.20 - $335.21
Q4 2019	101,751	$26,940	$231.95	$185.45 - $274.39