PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 5,397 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 5,397 Value ($000) $1 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 5,506 Value ($000) $1 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 5,654 Value ($000) $1 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 5,654 Value ($000) $1 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 5,654 Value ($000) $1 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 5,654 Value ($000) $1 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 6,109 Value ($000) $1 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 6,109 Value ($000) $1 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 58,036 Value ($000) $15 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 52,647 Value ($000) $17 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 50,234 Value ($000) $15 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 50,234 Value ($000) $16 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 50,234 Value ($000) $16,577 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 50,234 Value ($000) $14,072 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 50,234 Value ($000) $17,400 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 52,384 Value ($000) $21,749 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 54,656 Value ($000) $27,096 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 56,436 Value ($000) $20,513 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 56,436 Value ($000) $20,885 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 56,436 Value ($000) $25,523 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 56,852 Value ($000) $17,698 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 57,824 Value ($000) $17,910 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 57,824 Value ($000) $11,681 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 85,032 Value ($000) $22,513 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 85,032 Value ($000) $17,813 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 90,032 Value ($000) $20,412 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 91,222 Value ($000) $17,253 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 124,033 Value ($000) $15,188 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 124,054 Value ($000) $19,279 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 169,563 Value ($000) $16,758 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 176,622 Value ($000) $18,967 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 187,122 Value ($000) $15,032 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 187,122 Value ($000) $14,027 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 187,122 Value ($000) $12,801 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 181,600 Value ($000) $10,444 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 181,600 Value ($000) $8,261 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 181,600 Value ($000) $9,104 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 181,600 Value ($000) $7,847 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 142,500 Value ($000) $5,073 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 142,500 Value ($000) $5,362 Avg Close $39.27 Range $34.16 - $45.43