PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 130,583 Value ($000) $20,810 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 109,636 Value ($000) $18,262 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 113,787 Value ($000) $26,330 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 109,706 Value ($000) $23,969 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 120,359 Value ($000) $24,670 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 109,636 Value ($000) $18 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 109,019 Value ($000) $15,594 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 129,767 Value ($000) $25,825 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 125,941 Value ($000) $26,035 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 125,514 Value ($000) $32,542 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 111,461 Value ($000) $36 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 87,298 Value ($000) $27 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 77,724 Value ($000) $24 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 57,860 Value ($000) $19,093 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 41,122 Value ($000) $11,520 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 55,533 Value ($000) $19,236 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 77,601 Value ($000) $32,219 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 73,279 Value ($000) $36,327 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 87,296 Value ($000) $31,729 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 77,458 Value ($000) $28,662 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 57,718 Value ($000) $26,103 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 49,102 Value ($000) $15,286 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 55,015 Value ($000) $17,040 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 64,462 Value ($000) $13,021 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 17,912 Value ($000) $4,744 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 33,691 Value ($000) $7,058 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 13,560 Value ($000) $3,075 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 20,189 Value ($000) $3,820 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 14,606 Value ($000) $1,788 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 10,324 Value ($000) $1,605 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 111,342 Value ($000) $11,004 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 34,193 Value ($000) $3,672 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 37,761 Value ($000) $3,033 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 31,337 Value ($000) $2,350 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 34,319 Value ($000) $2,347 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 35,108 Value ($000) $2,019 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 95,404 Value ($000) $4,341 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 82,480 Value ($000) $4,135 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 86,251 Value ($000) $3,727 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 87,970 Value ($000) $3,078 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 10,832 Value ($000) $401 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 531,514 Value ($000) $18,603 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 777,792 Value ($000) $26,446 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 199 Value ($000) $7 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 529 Value ($000) $14 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 68 Value ($000) $1 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 143 Value ($000) $2 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,583	$20,810	$176.93	$156.14 - $208.02
Q3 2025	109,636	$18,262	$224.53	$206.70 - $247.98
Q2 2025	113,787	$26,330	$235.94	$184.50 - $266.71
Q1 2025	109,706	$23,969	$209.54	$195.72 - $227.23
Q4 2024	120,359	$24,670	$202.05	$158.43 - $241.01
Q3 2024	109,636	$18	$158.40	$137.96 - $176.93
Q2 2024	109,019	$15,594	$169.33	$138.15 - $205.26
Q1 2024	129,767	$25,825	$188.48	$168.65 - $204.73
Q4 2023	125,941	$26,035	$207.95	$143.63 - $275.13
Q3 2023	125,514	$32,542	$299.32	$247.77 - $367.11
Q2 2023	111,461	$36	$289.15	$256.91 - $322.78
Q1 2023	87,298	$27	$295.02	$260.39 - $355.17
Q4 2022	77,724	$24	$316.26	$284.92 - $350.10
Q3 2022	57,860	$19,093	$337.49	$274.30 - $394.78
Q2 2022	41,122	$11,520	$289.25	$250.74 - $356.58
Q1 2022	55,533	$19,236	$328.71	$278.27 - $407.82
Q4 2021	77,601	$32,219	$464.08	$381.47 - $547.87
Q3 2021	73,279	$36,327	$436.77	$351.69 - $505.28
Q2 2021	87,296	$31,729	$347.43	$296.43 - $396.73
Q1 2021	77,458	$28,662	$386.34	$334.07 - $441.22
Q4 2020	57,718	$26,103	$390.57	$307.30 - $461.73
Q3 2020	49,102	$15,286	$286.30	$252.75 - $322.88
Q2 2020	55,015	$17,040	$260.88	$160.18 - $330.17
Q1 2020	64,462	$13,021	$268.65	$170.20 - $335.21
Q4 2019	17,912	$4,744	$231.95	$185.45 - $274.39
Q3 2019	33,691	$7,058	$229.02	$197.29 - $254.55
Q2 2019	13,560	$3,075	$201.32	$176.00 - $228.80
Q1 2019	20,189	$3,820	$159.22	$112.75 - $186.85
Q4 2018	14,606	$1,788	$125.45	$105.33 - $154.32
Q3 2018	10,324	$1,605	$131.93	$95.26 - $160.82
Q2 2018	111,342	$11,004	$105.70	$94.53 - $116.10
Q1 2018	34,193	$3,672	$94.10	$77.61 - $113.19
Q4 2017	37,761	$3,033	$78.40	$72.15 - $84.39
Q3 2017	31,337	$2,350	$70.18	$63.22 - $75.23
Q2 2017	34,319	$2,347	$63.03	$55.96 - $72.15
Q1 2017	35,108	$2,019	$50.84	$41.68 - $56.57
Q4 2016	95,404	$4,341	$45.53	$38.37 - $51.75
Q3 2016	82,480	$4,135	$47.86	$41.88 - $51.88
Q2 2016	86,251	$3,727	$38.31	$31.78 - $42.39
Q1 2016	87,970	$3,078	$30.59	$21.97 - $36.99
Q4 2015	10,832	$401	$39.27	$34.16 - $45.43
Q3 2015	531,514	$18,603	$35.57	$29.21 - $40.75
Q2 2015	777,792	$26,446	$33.91	$28.78 - $38.96
Q1 2015	199	$7	$29.09	$22.13 - $35.15
Q4 2014	529	$14	$21.68	$14.04 - $28.84
Q3 2014	68	$1	$15.01	$12.04 - $18.86
Q2 2014	143	$2	$14.33	$12.75 - $17.56