PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 2,165,546 Value ($000) $345,101 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 2,157,127 Value ($000) $448,984 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 2,097,910 Value ($000) $485,456 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,935,433 Value ($000) $422,853 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 2,057,838 Value ($000) $421,787 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 2,004,837 Value ($000) $333,946 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 2,040,091 Value ($000) $291,815 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,901,767 Value ($000) $378,471 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,883,248 Value ($000) $389,305 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,834,282 Value ($000) $475,574 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,897,178 Value ($000) $609,449 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,911,316 Value ($000) $581,056 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,867,325 Value ($000) $579,450 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,849,465 Value ($000) $610,305 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,826,052 Value ($000) $511,514 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1,901,141 Value ($000) $658,517 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,939,027 Value ($000) $805,065 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,905,141 Value ($000) $944,474 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 1,925,292 Value ($000) $699,786 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,893,177 Value ($000) $700,589 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,935,347 Value ($000) $875,261 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,958,884 Value ($000) $609,801 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,994,283 Value ($000) $617,689 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,956,231 Value ($000) $395,178 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,065,468 Value ($000) $282,093 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,054,356 Value ($000) $220,877 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,021,669 Value ($000) $231,633 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 618,637 Value ($000) $117,003 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 612,288 Value ($000) $74,975 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 619,629 Value ($000) $96,299 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 608,937 Value ($000) $60,186 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 951,328 Value ($000) $102,161 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 971,599 Value ($000) $78,050 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 936,320 Value ($000) $70,177 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 911,240 Value ($000) $62,337 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 799,092 Value ($000) $45,959 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 767,706 Value ($000) $34,925 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 725,905 Value ($000) $36,386 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 692,264 Value ($000) $29,913 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 550,854 Value ($000) $19,611 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 518,350 Value ($000) $19,505 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 496,233 Value ($000) $17,818 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 451,519 Value ($000) $15,422 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 84,009 Value ($000) $2,693 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 70,132 Value ($000) $1,847 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 52,032 Value ($000) $861 Avg Close $15.01 Range $12.04 - $18.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,165,546	$345,101	$176.93	$156.14 - $208.02
Q3 2025	2,157,127	$448,984	$224.53	$206.70 - $247.98
Q2 2025	2,097,910	$485,456	$235.94	$184.50 - $266.71
Q1 2025	1,935,433	$422,853	$209.54	$195.72 - $227.23
Q4 2024	2,057,838	$421,787	$202.05	$158.43 - $241.01
Q3 2024	2,004,837	$333,946	$158.40	$137.96 - $176.93
Q2 2024	2,040,091	$291,815	$169.33	$138.15 - $205.26
Q1 2024	1,901,767	$378,471	$188.48	$168.65 - $204.73
Q4 2023	1,883,248	$389,305	$207.95	$143.63 - $275.13
Q3 2023	1,834,282	$475,574	$299.32	$247.77 - $367.11
Q2 2023	1,897,178	$609,449	$289.15	$256.91 - $322.78
Q1 2023	1,911,316	$581,056	$295.02	$260.39 - $355.17
Q4 2022	1,867,325	$579,450	$316.26	$284.92 - $350.10
Q3 2022	1,849,465	$610,305	$337.49	$274.30 - $394.78
Q2 2022	1,826,052	$511,514	$289.25	$250.74 - $356.58
Q1 2022	1,901,141	$658,517	$328.71	$278.27 - $407.82
Q4 2021	1,939,027	$805,065	$464.08	$381.47 - $547.87
Q3 2021	1,905,141	$944,474	$436.77	$351.69 - $505.28
Q2 2021	1,925,292	$699,786	$347.43	$296.43 - $396.73
Q1 2021	1,893,177	$700,589	$386.34	$334.07 - $441.22
Q4 2020	1,935,347	$875,261	$390.57	$307.30 - $461.73
Q3 2020	1,958,884	$609,801	$286.30	$252.75 - $322.88
Q2 2020	1,994,283	$617,689	$260.88	$160.18 - $330.17
Q1 2020	1,956,231	$395,178	$268.65	$170.20 - $335.21
Q4 2019	1,065,468	$282,093	$231.95	$185.45 - $274.39
Q3 2019	1,054,356	$220,877	$229.02	$197.29 - $254.55
Q2 2019	1,021,669	$231,633	$201.32	$176.00 - $228.80
Q1 2019	618,637	$117,003	$159.22	$112.75 - $186.85
Q4 2018	612,288	$74,975	$125.45	$105.33 - $154.32
Q3 2018	619,629	$96,299	$131.93	$95.26 - $160.82
Q2 2018	608,937	$60,186	$105.70	$94.53 - $116.10
Q1 2018	951,328	$102,161	$94.10	$77.61 - $113.19
Q4 2017	971,599	$78,050	$78.40	$72.15 - $84.39
Q3 2017	936,320	$70,177	$70.18	$63.22 - $75.23
Q2 2017	911,240	$62,337	$63.03	$55.96 - $72.15
Q1 2017	799,092	$45,959	$50.84	$41.68 - $56.57
Q4 2016	767,706	$34,925	$45.53	$38.37 - $51.75
Q3 2016	725,905	$36,386	$47.86	$41.88 - $51.88
Q2 2016	692,264	$29,913	$38.31	$31.78 - $42.39
Q1 2016	550,854	$19,611	$30.59	$21.97 - $36.99
Q4 2015	518,350	$19,505	$39.27	$34.16 - $45.43
Q3 2015	496,233	$17,818	$35.57	$29.21 - $40.75
Q2 2015	451,519	$15,422	$33.91	$28.78 - $38.96
Q1 2015	84,009	$2,693	$29.09	$22.13 - $35.15
Q4 2014	70,132	$1,847	$21.68	$14.04 - $28.84
Q3 2014	52,032	$861	$15.01	$12.04 - $18.86