PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025

Shares 170,990 Value ($000) $35,590 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 215,443 Value ($000) $49,853 Avg Close $235.94 Range $184.50 - $266.71

Q4 2023

Shares 90,969 Value ($000) $18,805 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 282,819 Value ($000) $73,327 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 312,113 Value ($000) $100,263 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 263,397 Value ($000) $80,075 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 210,216 Value ($000) $65,232 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 127,039 Value ($000) $41,922 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 133,716 Value ($000) $37,457 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 96,518 Value ($000) $33,432 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 82,007 Value ($000) $34,048 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 91,689 Value ($000) $45,455 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 106,658 Value ($000) $38,767 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 94,144 Value ($000) $34,839 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 90,947 Value ($000) $41,131 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 103,368 Value ($000) $32,178 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 76,322 Value ($000) $23,639 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 74,585 Value ($000) $15,067 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 119,285 Value ($000) $31,582 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 163,077 Value ($000) $34,163 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 185,780 Value ($000) $42,120 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 374,645 Value ($000) $70,857 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 625,198 Value ($000) $76,555 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 424,083 Value ($000) $65,907 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 786,052 Value ($000) $77,686 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 919,343 Value ($000) $98,728 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 1,407,246 Value ($000) $113,044 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 1,720,626 Value ($000) $128,978 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 1,764,706 Value ($000) $120,724 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 2,162,782 Value ($000) $124,382 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 2,249,112 Value ($000) $102,312 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 1,585,345 Value ($000) $79,473 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 1,987,076 Value ($000) $85,862 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 2,100,522 Value ($000) $74,779 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 1,115,170 Value ($000) $41,964 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 1,234,576 Value ($000) $44,334 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 458,643 Value ($000) $15,663 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 442,941 Value ($000) $14,201 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,990	$35,590	$224.53	$206.70 - $247.98
Q2 2025	215,443	$49,853	$235.94	$184.50 - $266.71
Q4 2023	90,969	$18,805	$207.95	$143.63 - $275.13
Q3 2023	282,819	$73,327	$299.32	$247.77 - $367.11
Q2 2023	312,113	$100,263	$289.15	$256.91 - $322.78
Q1 2023	263,397	$80,075	$295.02	$260.39 - $355.17
Q4 2022	210,216	$65,232	$316.26	$284.92 - $350.10
Q3 2022	127,039	$41,922	$337.49	$274.30 - $394.78
Q2 2022	133,716	$37,457	$289.25	$250.74 - $356.58
Q1 2022	96,518	$33,432	$328.71	$278.27 - $407.82
Q4 2021	82,007	$34,048	$464.08	$381.47 - $547.87
Q3 2021	91,689	$45,455	$436.77	$351.69 - $505.28
Q2 2021	106,658	$38,767	$347.43	$296.43 - $396.73
Q1 2021	94,144	$34,839	$386.34	$334.07 - $441.22
Q4 2020	90,947	$41,131	$390.57	$307.30 - $461.73
Q3 2020	103,368	$32,178	$286.30	$252.75 - $322.88
Q2 2020	76,322	$23,639	$260.88	$160.18 - $330.17
Q1 2020	74,585	$15,067	$268.65	$170.20 - $335.21
Q4 2019	119,285	$31,582	$231.95	$185.45 - $274.39
Q3 2019	163,077	$34,163	$229.02	$197.29 - $254.55
Q2 2019	185,780	$42,120	$201.32	$176.00 - $228.80
Q1 2019	374,645	$70,857	$159.22	$112.75 - $186.85
Q4 2018	625,198	$76,555	$125.45	$105.33 - $154.32
Q3 2018	424,083	$65,907	$131.93	$95.26 - $160.82
Q2 2018	786,052	$77,686	$105.70	$94.53 - $116.10
Q1 2018	919,343	$98,728	$94.10	$77.61 - $113.19
Q4 2017	1,407,246	$113,044	$78.40	$72.15 - $84.39
Q3 2017	1,720,626	$128,978	$70.18	$63.22 - $75.23
Q2 2017	1,764,706	$120,724	$63.03	$55.96 - $72.15
Q1 2017	2,162,782	$124,382	$50.84	$41.68 - $56.57
Q4 2016	2,249,112	$102,312	$45.53	$38.37 - $51.75
Q3 2016	1,585,345	$79,473	$47.86	$41.88 - $51.88
Q2 2016	1,987,076	$85,862	$38.31	$31.78 - $42.39
Q1 2016	2,100,522	$74,779	$30.59	$21.97 - $36.99
Q4 2015	1,115,170	$41,964	$39.27	$34.16 - $45.43
Q3 2015	1,234,576	$44,334	$35.57	$29.21 - $40.75
Q2 2015	458,643	$15,663	$33.91	$28.78 - $38.96
Q1 2015	442,941	$14,201	$29.09	$22.13 - $35.15