PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 67,142 Value ($000) $10,700 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 77,012 Value ($000) $16,029 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 72,839 Value ($000) $16,855 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 82,519 Value ($000) $18,029 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 86,546 Value ($000) $17,739 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 79,368 Value ($000) $13,220 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 80,110 Value ($000) $11,459 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 223,813 Value ($000) $44,541 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 217,117 Value ($000) $44,882 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 213,357 Value ($000) $55,317 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 213,361 Value ($000) $68,540 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 250,081 Value ($000) $76,027 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 322,952 Value ($000) $100 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 314,051 Value ($000) $103,634 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 319,271 Value ($000) $89,434 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 305,412 Value ($000) $105,789 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 301,141 Value ($000) $125,031 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 249,417 Value ($000) $123,648 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 238,464 Value ($000) $86,675 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 232,991 Value ($000) $86,221 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 238,023 Value ($000) $107,646 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 218,613 Value ($000) $68,054 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 241,261 Value ($000) $74,726 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 255,365 Value ($000) $51,586 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 206,711 Value ($000) $54,729 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 243,836 Value ($000) $51,081 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 259,452 Value ($000) $58,823 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 218,126 Value ($000) $41,254 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 211,224 Value ($000) $25,864 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 160,384 Value ($000) $24,925 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 180,419 Value ($000) $17,831 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 209,458 Value ($000) $22,494 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 222,365 Value ($000) $17,863 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 220,905 Value ($000) $16,559 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 226,090 Value ($000) $15,467 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 205,570 Value ($000) $11,822 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 134,631 Value ($000) $6,124 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 104,458 Value ($000) $5,236 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 77,223 Value ($000) $3,556 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 93,909 Value ($000) $3,259 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 93,909 Value ($000) $3,534 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 84,784 Value ($000) $3,045 Avg Close $35.57 Range $29.21 - $40.75