PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 72,095 Value ($000) $11 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 70,638 Value ($000) $15 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 68,593 Value ($000) $16 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 69,621 Value ($000) $15 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 69,258 Value ($000) $14 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 68,611 Value ($000) $11 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 66,245 Value ($000) $9 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 69,444 Value ($000) $14 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 118,489 Value ($000) $24 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 165,264 Value ($000) $43 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 763,089 Value ($000) $245 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 581,989 Value ($000) $177 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 860,394 Value ($000) $267 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 970,830 Value ($000) $320,365 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 1,185,190 Value ($000) $331,995 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,232,243 Value ($000) $426,824 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 2,103,618 Value ($000) $873,401 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 2,230,260 Value ($000) $1,105,651 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 2,245,593 Value ($000) $816,206 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 2,370,197 Value ($000) $877,115 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 3,732,750 Value ($000) $1,688,136 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 4,078,467 Value ($000) $1,269,627 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 3,944,991 Value ($000) $1,221,882 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,997,002 Value ($000) $807,434 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 3,865,668 Value ($000) $1,023,474 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 644,023 Value ($000) $134,916 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 402,165 Value ($000) $91,179 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 441,861 Value ($000) $83,569 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 469,033 Value ($000) $57,433 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 141,379 Value ($000) $21,972 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 157,881 Value ($000) $15,603 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 157,883 Value ($000) $16,955 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 64,714 Value ($000) $5,198 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 73,048 Value ($000) $5,476 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 66,236 Value ($000) $4,531 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 54,888 Value ($000) $3,157 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 16,821 Value ($000) $765 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 10,837 Value ($000) $543 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 8,037 Value ($000) $347 Avg Close $38.31 Range $31.78 - $42.39