PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,147 Value ($000) $4,486 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 28,147 Value ($000) $5,859 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 170,487 Value ($000) $39,451 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 170,887 Value ($000) $37,335 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 172,387 Value ($000) $35,334 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 172,887 Value ($000) $28,798 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 229,509 Value ($000) $32,829 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 229,506 Value ($000) $45,674 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 232,170 Value ($000) $47,994 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 247,123 Value ($000) $64,072 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 273,318 Value ($000) $87,801 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 274,272 Value ($000) $83,381 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 277,655 Value ($000) $86,159 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 276,972 Value ($000) $91,398 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 278,556 Value ($000) $78,029 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 259,689 Value ($000) $89,951 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 217,792 Value ($000) $90,425 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 217,676 Value ($000) $107,913 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 316,155 Value ($000) $114,913 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 336,779 Value ($000) $124,628 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 348,024 Value ($000) $157,394 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 352,524 Value ($000) $109,741 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 362,294 Value ($000) $112,213 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 372,774 Value ($000) $75,304 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 415,535 Value ($000) $110,017 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 423,019 Value ($000) $88,618 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 437,598 Value ($000) $99,212 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 485,760 Value ($000) $91,872 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 600,850 Value ($000) $73,574 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 626,334 Value ($000) $97,339 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 713,277 Value ($000) $70,493 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 664,350 Value ($000) $71,345 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 785,730 Value ($000) $63,118 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 772,867 Value ($000) $57,934 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 748,858 Value ($000) $51,229 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 467,080 Value ($000) $26,862 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 410,631 Value ($000) $18,680 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 75,005 Value ($000) $3,760 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 73,323 Value ($000) $3,168 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 89,120 Value ($000) $3,173 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 78,891 Value ($000) $2,969 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 95,340 Value ($000) $3,424 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 89,614 Value ($000) $3,060 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 66,613 Value ($000) $2,136 Avg Close $29.09 Range $22.13 - $35.15