PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 13,035 Value ($000) $2,077 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 61,448 Value ($000) $12,790 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 27,348 Value ($000) $6,328 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 24,147 Value ($000) $5,276 Avg Close $209.54 Range $195.72 - $227.23

Q1 2024

Shares 1,378 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,496 Value ($000) $1 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 4,036 Value ($000) $1 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 6,847 Value ($000) $2 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 19,075 Value ($000) $6 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 12,192 Value ($000) $4 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 7,338 Value ($000) $2,421 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 7,842 Value ($000) $2,197 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 10,394 Value ($000) $3,600 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 9,879 Value ($000) $4,102 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 13,072 Value ($000) $6,480 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 33,370 Value ($000) $12,129 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 48,528 Value ($000) $17,958 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 46,981 Value ($000) $21,247 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 53,752 Value ($000) $16,733 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 50,468 Value ($000) $15,631 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 54,253 Value ($000) $10,960 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 97,412 Value ($000) $25,791 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 84,471 Value ($000) $17,696 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 61,941 Value ($000) $14,043 Avg Close $201.32 Range $176.00 - $228.80

Q3 2018

Shares 5,909 Value ($000) $918 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 10,198 Value ($000) $1,008 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 10,324 Value ($000) $1,109 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 16,346 Value ($000) $1,313 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 3,921 Value ($000) $294 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 3,804 Value ($000) $260 Avg Close $63.03 Range $55.96 - $72.15

Q3 2016

Shares 4,540 Value ($000) $228 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 5,793 Value ($000) $250 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 5,094 Value ($000) $181 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 3,797 Value ($000) $143 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 3,767 Value ($000) $135 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 1,146 Value ($000) $39 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,035	$2,077	$176.93	$156.14 - $208.02
Q3 2025	61,448	$12,790	$224.53	$206.70 - $247.98
Q2 2025	27,348	$6,328	$235.94	$184.50 - $266.71
Q1 2025	24,147	$5,276	$209.54	$195.72 - $227.23
Q1 2024	1,378	$0	$188.48	$168.65 - $204.73
Q4 2023	2,496	$1	$207.95	$143.63 - $275.13
Q3 2023	4,036	$1	$299.32	$247.77 - $367.11
Q2 2023	6,847	$2	$289.15	$256.91 - $322.78
Q1 2023	19,075	$6	$295.02	$260.39 - $355.17
Q4 2022	12,192	$4	$316.26	$284.92 - $350.10
Q3 2022	7,338	$2,421	$337.49	$274.30 - $394.78
Q2 2022	7,842	$2,197	$289.25	$250.74 - $356.58
Q1 2022	10,394	$3,600	$328.71	$278.27 - $407.82
Q4 2021	9,879	$4,102	$464.08	$381.47 - $547.87
Q3 2021	13,072	$6,480	$436.77	$351.69 - $505.28
Q2 2021	33,370	$12,129	$347.43	$296.43 - $396.73
Q1 2021	48,528	$17,958	$386.34	$334.07 - $441.22
Q4 2020	46,981	$21,247	$390.57	$307.30 - $461.73
Q3 2020	53,752	$16,733	$286.30	$252.75 - $322.88
Q2 2020	50,468	$15,631	$260.88	$160.18 - $330.17
Q1 2020	54,253	$10,960	$268.65	$170.20 - $335.21
Q4 2019	97,412	$25,791	$231.95	$185.45 - $274.39
Q3 2019	84,471	$17,696	$229.02	$197.29 - $254.55
Q2 2019	61,941	$14,043	$201.32	$176.00 - $228.80
Q3 2018	5,909	$918	$131.93	$95.26 - $160.82
Q2 2018	10,198	$1,008	$105.70	$94.53 - $116.10
Q1 2018	10,324	$1,109	$94.10	$77.61 - $113.19
Q4 2017	16,346	$1,313	$78.40	$72.15 - $84.39
Q3 2017	3,921	$294	$70.18	$63.22 - $75.23
Q2 2017	3,804	$260	$63.03	$55.96 - $72.15
Q3 2016	4,540	$228	$47.86	$41.88 - $51.88
Q2 2016	5,793	$250	$38.31	$31.78 - $42.39
Q1 2016	5,094	$181	$30.59	$21.97 - $36.99
Q4 2015	3,797	$143	$39.27	$34.16 - $45.43
Q3 2015	3,767	$135	$35.57	$29.21 - $40.75
Q2 2015	1,146	$39	$33.91	$28.78 - $38.96