PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 10,657 Value ($000) $2 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 11,453 Value ($000) $2 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 11,230 Value ($000) $3 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 11,780 Value ($000) $3 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 11,560 Value ($000) $2 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,452 Value ($000) $2 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 9,415 Value ($000) $1 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 9,035 Value ($000) $2 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 8,454 Value ($000) $2 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 12,124 Value ($000) $3 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 11,519 Value ($000) $4 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 8,430 Value ($000) $3 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 6,792 Value ($000) $2 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 6,103 Value ($000) $2,014 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 5,750 Value ($000) $1,611 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,668 Value ($000) $1,963 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 5,113 Value ($000) $2,123 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 4,948 Value ($000) $2,453 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 4,522 Value ($000) $1,644 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 4,377 Value ($000) $1,620 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,996 Value ($000) $1,807 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,868 Value ($000) $1,204 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,423 Value ($000) $1,060 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,635 Value ($000) $532 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,393 Value ($000) $634 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,657	$2	$176.93	$156.14 - $208.02
Q3 2025	11,453	$2	$224.53	$206.70 - $247.98
Q2 2025	11,230	$3	$235.94	$184.50 - $266.71
Q1 2025	11,780	$3	$209.54	$195.72 - $227.23
Q4 2024	11,560	$2	$202.05	$158.43 - $241.01
Q3 2024	10,452	$2	$158.40	$137.96 - $176.93
Q2 2024	9,415	$1	$169.33	$138.15 - $205.26
Q1 2024	9,035	$2	$188.48	$168.65 - $204.73
Q4 2023	8,454	$2	$207.95	$143.63 - $275.13
Q3 2023	12,124	$3	$299.32	$247.77 - $367.11
Q2 2023	11,519	$4	$289.15	$256.91 - $322.78
Q1 2023	8,430	$3	$295.02	$260.39 - $355.17
Q4 2022	6,792	$2	$316.26	$284.92 - $350.10
Q3 2022	6,103	$2,014	$337.49	$274.30 - $394.78
Q2 2022	5,750	$1,611	$289.25	$250.74 - $356.58
Q1 2022	5,668	$1,963	$328.71	$278.27 - $407.82
Q4 2021	5,113	$2,123	$464.08	$381.47 - $547.87
Q3 2021	4,948	$2,453	$436.77	$351.69 - $505.28
Q2 2021	4,522	$1,644	$347.43	$296.43 - $396.73
Q1 2021	4,377	$1,620	$386.34	$334.07 - $441.22
Q4 2020	3,996	$1,807	$390.57	$307.30 - $461.73
Q3 2020	3,868	$1,204	$286.30	$252.75 - $322.88
Q2 2020	3,423	$1,060	$260.88	$160.18 - $330.17
Q1 2020	2,635	$532	$268.65	$170.20 - $335.21
Q4 2019	2,393	$634	$231.95	$185.45 - $274.39