PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025

Shares 145,948 Value ($000) $23,258 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 326,013 Value ($000) $67,856 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 474,655 Value ($000) $109,835 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 504,175 Value ($000) $110,152 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 596,439 Value ($000) $122,252 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 743,028 Value ($000) $123,766 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 859,388 Value ($000) $122,927 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 958,300 Value ($000) $190,711 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,106,045 Value ($000) $228,642 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,004,301 Value ($000) $260,385 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,008,295 Value ($000) $323,905 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 979,019 Value ($000) $297,632 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 988,245 Value ($000) $306,662 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,203,013 Value ($000) $396,982 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,335,273 Value ($000) $374,037 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1,343,653 Value ($000) $465,415 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,322,705 Value ($000) $549,174 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,397,200 Value ($000) $692,662 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 1,682,597 Value ($000) $611,574 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,752,405 Value ($000) $648,495 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,751,137 Value ($000) $791,952 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,786,775 Value ($000) $556,223 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,786,505 Value ($000) $553,334 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,789,598 Value ($000) $361,517 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,063,650 Value ($000) $546,372 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 2,248,945 Value ($000) $471,131 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,515,837 Value ($000) $570,391 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,923,832 Value ($000) $552,984 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,511,183 Value ($000) $429,944 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 4,003,797 Value ($000) $622,230 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 4,316,460 Value ($000) $426,596 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 4,333,323 Value ($000) $465,356 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 4,425,157 Value ($000) $355,473 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 4,575,329 Value ($000) $342,967 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 4,270,565 Value ($000) $292,149 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 2,627,344 Value ($000) $151,099 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 2,262,796 Value ($000) $102,935 Avg Close $45.53 Range $38.37 - $51.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,948	$23,258	$176.93	$156.14 - $208.02
Q3 2025	326,013	$67,856	$224.53	$206.70 - $247.98
Q2 2025	474,655	$109,835	$235.94	$184.50 - $266.71
Q1 2025	504,175	$110,152	$209.54	$195.72 - $227.23
Q4 2024	596,439	$122,252	$202.05	$158.43 - $241.01
Q3 2024	743,028	$123,766	$158.40	$137.96 - $176.93
Q2 2024	859,388	$122,927	$169.33	$138.15 - $205.26
Q1 2024	958,300	$190,711	$188.48	$168.65 - $204.73
Q4 2023	1,106,045	$228,642	$207.95	$143.63 - $275.13
Q3 2023	1,004,301	$260,385	$299.32	$247.77 - $367.11
Q2 2023	1,008,295	$323,905	$289.15	$256.91 - $322.78
Q1 2023	979,019	$297,632	$295.02	$260.39 - $355.17
Q4 2022	988,245	$306,662	$316.26	$284.92 - $350.10
Q3 2022	1,203,013	$396,982	$337.49	$274.30 - $394.78
Q2 2022	1,335,273	$374,037	$289.25	$250.74 - $356.58
Q1 2022	1,343,653	$465,415	$328.71	$278.27 - $407.82
Q4 2021	1,322,705	$549,174	$464.08	$381.47 - $547.87
Q3 2021	1,397,200	$692,662	$436.77	$351.69 - $505.28
Q2 2021	1,682,597	$611,574	$347.43	$296.43 - $396.73
Q1 2021	1,752,405	$648,495	$386.34	$334.07 - $441.22
Q4 2020	1,751,137	$791,952	$390.57	$307.30 - $461.73
Q3 2020	1,786,775	$556,223	$286.30	$252.75 - $322.88
Q2 2020	1,786,505	$553,334	$260.88	$160.18 - $330.17
Q1 2020	1,789,598	$361,517	$268.65	$170.20 - $335.21
Q4 2019	2,063,650	$546,372	$231.95	$185.45 - $274.39
Q3 2019	2,248,945	$471,131	$229.02	$197.29 - $254.55
Q2 2019	2,515,837	$570,391	$201.32	$176.00 - $228.80
Q1 2019	2,923,832	$552,984	$159.22	$112.75 - $186.85
Q4 2018	3,511,183	$429,944	$125.45	$105.33 - $154.32
Q3 2018	4,003,797	$622,230	$131.93	$95.26 - $160.82
Q2 2018	4,316,460	$426,596	$105.70	$94.53 - $116.10
Q1 2018	4,333,323	$465,356	$94.10	$77.61 - $113.19
Q4 2017	4,425,157	$355,473	$78.40	$72.15 - $84.39
Q3 2017	4,575,329	$342,967	$70.18	$63.22 - $75.23
Q2 2017	4,270,565	$292,149	$63.03	$55.96 - $72.15
Q1 2017	2,627,344	$151,099	$50.84	$41.68 - $56.57
Q4 2016	2,262,796	$102,935	$45.53	$38.37 - $51.75