PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 726,809 Value ($000) $115,825 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 949,789 Value ($000) $197,690 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,080,734 Value ($000) $250,082 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 803,560 Value ($000) $175,562 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 736,395 Value ($000) $150,939 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 817,700 Value ($000) $136,205 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 841,101 Value ($000) $120,311 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 928,206 Value ($000) $184,723 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,374,759 Value ($000) $284,191 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,040,458 Value ($000) $269,760 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,084,844 Value ($000) $348,496 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,093,008 Value ($000) $332,286 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,084,991 Value ($000) $336,684 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 438,312 Value ($000) $144,639 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 411,992 Value ($000) $115,407 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 357,304 Value ($000) $123,764 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 268,146 Value ($000) $111,331 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 171,704 Value ($000) $85,122 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 155,018 Value ($000) $56,344 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 131,447 Value ($000) $48,643 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 224,960 Value ($000) $101,738 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 118,468 Value ($000) $36,879 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 247,568 Value ($000) $76,678 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 198,656 Value ($000) $40,130 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 161,868 Value ($000) $42,855 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 183,134 Value ($000) $38,364 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 142,975 Value ($000) $32,416 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 216,462 Value ($000) $40,939 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 268,537 Value ($000) $32,883 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 228,918 Value ($000) $35,577 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 253,501 Value ($000) $25,053 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 237,426 Value ($000) $25,497 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 211,536 Value ($000) $16,992 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 180,033 Value ($000) $13,496 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 176,069 Value ($000) $12,045 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 165,780 Value ($000) $9,534 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 222,104 Value ($000) $10,103 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 134,545 Value ($000) $6,745 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 70,526 Value ($000) $3,048 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 58,976 Value ($000) $2,099 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 156,671 Value ($000) $5,895 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 66,400 Value ($000) $2,384 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 353,730 Value ($000) $12,080 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 109,277 Value ($000) $3,503 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 15,508 Value ($000) $409 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 18,855 Value ($000) $312 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 152,978 Value ($000) $2,232 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726,809	$115,825	$176.93	$156.14 - $208.02
Q3 2025	949,789	$197,690	$224.53	$206.70 - $247.98
Q2 2025	1,080,734	$250,082	$235.94	$184.50 - $266.71
Q1 2025	803,560	$175,562	$209.54	$195.72 - $227.23
Q4 2024	736,395	$150,939	$202.05	$158.43 - $241.01
Q3 2024	817,700	$136,205	$158.40	$137.96 - $176.93
Q2 2024	841,101	$120,311	$169.33	$138.15 - $205.26
Q1 2024	928,206	$184,723	$188.48	$168.65 - $204.73
Q4 2023	1,374,759	$284,191	$207.95	$143.63 - $275.13
Q3 2023	1,040,458	$269,760	$299.32	$247.77 - $367.11
Q2 2023	1,084,844	$348,496	$289.15	$256.91 - $322.78
Q1 2023	1,093,008	$332,286	$295.02	$260.39 - $355.17
Q4 2022	1,084,991	$336,684	$316.26	$284.92 - $350.10
Q3 2022	438,312	$144,639	$337.49	$274.30 - $394.78
Q2 2022	411,992	$115,407	$289.25	$250.74 - $356.58
Q1 2022	357,304	$123,764	$328.71	$278.27 - $407.82
Q4 2021	268,146	$111,331	$464.08	$381.47 - $547.87
Q3 2021	171,704	$85,122	$436.77	$351.69 - $505.28
Q2 2021	155,018	$56,344	$347.43	$296.43 - $396.73
Q1 2021	131,447	$48,643	$386.34	$334.07 - $441.22
Q4 2020	224,960	$101,738	$390.57	$307.30 - $461.73
Q3 2020	118,468	$36,879	$286.30	$252.75 - $322.88
Q2 2020	247,568	$76,678	$260.88	$160.18 - $330.17
Q1 2020	198,656	$40,130	$268.65	$170.20 - $335.21
Q4 2019	161,868	$42,855	$231.95	$185.45 - $274.39
Q3 2019	183,134	$38,364	$229.02	$197.29 - $254.55
Q2 2019	142,975	$32,416	$201.32	$176.00 - $228.80
Q1 2019	216,462	$40,939	$159.22	$112.75 - $186.85
Q4 2018	268,537	$32,883	$125.45	$105.33 - $154.32
Q3 2018	228,918	$35,577	$131.93	$95.26 - $160.82
Q2 2018	253,501	$25,053	$105.70	$94.53 - $116.10
Q1 2018	237,426	$25,497	$94.10	$77.61 - $113.19
Q4 2017	211,536	$16,992	$78.40	$72.15 - $84.39
Q3 2017	180,033	$13,496	$70.18	$63.22 - $75.23
Q2 2017	176,069	$12,045	$63.03	$55.96 - $72.15
Q1 2017	165,780	$9,534	$50.84	$41.68 - $56.57
Q4 2016	222,104	$10,103	$45.53	$38.37 - $51.75
Q3 2016	134,545	$6,745	$47.86	$41.88 - $51.88
Q2 2016	70,526	$3,048	$38.31	$31.78 - $42.39
Q1 2016	58,976	$2,099	$30.59	$21.97 - $36.99
Q4 2015	156,671	$5,895	$39.27	$34.16 - $45.43
Q3 2015	66,400	$2,384	$35.57	$29.21 - $40.75
Q2 2015	353,730	$12,080	$33.91	$28.78 - $38.96
Q1 2015	109,277	$3,503	$29.09	$22.13 - $35.15
Q4 2014	15,508	$409	$21.68	$14.04 - $28.84
Q3 2014	18,855	$312	$15.01	$12.04 - $18.86
Q2 2014	152,978	$2,232	$14.33	$12.75 - $17.56