PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 14,966 Value ($000) $2,385 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 114,649 Value ($000) $23,863 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 128,188 Value ($000) $29,663 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 154,082 Value ($000) $33,664 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 113,500 Value ($000) $23,264 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 16,803 Value ($000) $2,799 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 6,870 Value ($000) $983 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 3,562 Value ($000) $709 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 3,293 Value ($000) $681 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 763,161 Value ($000) $197,865 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 972,346 Value ($000) $312,356 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,015,607 Value ($000) $308,755 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,119,459 Value ($000) $347,379 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 1,285,505 Value ($000) $424,206 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,321,869 Value ($000) $370,284 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1,359,073 Value ($000) $470,756 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,250,568 Value ($000) $519,223 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,478,690 Value ($000) $733,060 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 1,174,636 Value ($000) $426,945 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,025,591 Value ($000) $379,530 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 593,007 Value ($000) $268,188 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 124,096 Value ($000) $38,631 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 112,995 Value ($000) $34,998 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 45,259 Value ($000) $9,143 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,339 Value ($000) $619 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 5,635 Value ($000) $1,181 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 3,461 Value ($000) $784 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 3,067 Value ($000) $580 Avg Close $159.22 Range $112.75 - $186.85

Q4 2017

Shares 28,501 Value ($000) $2,289 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 82,818 Value ($000) $6,208 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 49,009 Value ($000) $3,353 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 27,319 Value ($000) $1,571 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 51,992 Value ($000) $2,365 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 436,240 Value ($000) $21,869 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 445,281 Value ($000) $19,241 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 496,426 Value ($000) $17,673 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 674,081 Value ($000) $25,366 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 187,122 Value ($000) $6,719 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 13,016 Value ($000) $444 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,966	$2,385	$176.93	$156.14 - $208.02
Q3 2025	114,649	$23,863	$224.53	$206.70 - $247.98
Q2 2025	128,188	$29,663	$235.94	$184.50 - $266.71
Q1 2025	154,082	$33,664	$209.54	$195.72 - $227.23
Q4 2024	113,500	$23,264	$202.05	$158.43 - $241.01
Q3 2024	16,803	$2,799	$158.40	$137.96 - $176.93
Q2 2024	6,870	$983	$169.33	$138.15 - $205.26
Q1 2024	3,562	$709	$188.48	$168.65 - $204.73
Q4 2023	3,293	$681	$207.95	$143.63 - $275.13
Q3 2023	763,161	$197,865	$299.32	$247.77 - $367.11
Q2 2023	972,346	$312,356	$289.15	$256.91 - $322.78
Q1 2023	1,015,607	$308,755	$295.02	$260.39 - $355.17
Q4 2022	1,119,459	$347,379	$316.26	$284.92 - $350.10
Q3 2022	1,285,505	$424,206	$337.49	$274.30 - $394.78
Q2 2022	1,321,869	$370,284	$289.25	$250.74 - $356.58
Q1 2022	1,359,073	$470,756	$328.71	$278.27 - $407.82
Q4 2021	1,250,568	$519,223	$464.08	$381.47 - $547.87
Q3 2021	1,478,690	$733,060	$436.77	$351.69 - $505.28
Q2 2021	1,174,636	$426,945	$347.43	$296.43 - $396.73
Q1 2021	1,025,591	$379,530	$386.34	$334.07 - $441.22
Q4 2020	593,007	$268,188	$390.57	$307.30 - $461.73
Q3 2020	124,096	$38,631	$286.30	$252.75 - $322.88
Q2 2020	112,995	$34,998	$260.88	$160.18 - $330.17
Q1 2020	45,259	$9,143	$268.65	$170.20 - $335.21
Q4 2019	2,339	$619	$231.95	$185.45 - $274.39
Q3 2019	5,635	$1,181	$229.02	$197.29 - $254.55
Q2 2019	3,461	$784	$201.32	$176.00 - $228.80
Q1 2019	3,067	$580	$159.22	$112.75 - $186.85
Q4 2017	28,501	$2,289	$78.40	$72.15 - $84.39
Q3 2017	82,818	$6,208	$70.18	$63.22 - $75.23
Q2 2017	49,009	$3,353	$63.03	$55.96 - $72.15
Q1 2017	27,319	$1,571	$50.84	$41.68 - $56.57
Q4 2016	51,992	$2,365	$45.53	$38.37 - $51.75
Q3 2016	436,240	$21,869	$47.86	$41.88 - $51.88
Q2 2016	445,281	$19,241	$38.31	$31.78 - $42.39
Q1 2016	496,426	$17,673	$30.59	$21.97 - $36.99
Q4 2015	674,081	$25,366	$39.27	$34.16 - $45.43
Q3 2015	187,122	$6,719	$35.57	$29.21 - $40.75
Q2 2015	13,016	$444	$33.91	$28.78 - $38.96