PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 127,855 Value ($000) $20,375 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 101,114 Value ($000) $21,046 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 96,418 Value ($000) $22,311 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 87,873 Value ($000) $19,198 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 84,310 Value ($000) $17,281 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 70,255 Value ($000) $11,702 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 86,430 Value ($000) $12,363 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 86,688 Value ($000) $17,252 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 90,784 Value ($000) $18,767 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 94,709 Value ($000) $24,555 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 95,004 Value ($000) $30,519 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 99,712 Value ($000) $30,313 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 114,007 Value ($000) $35,378 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 113,646 Value ($000) $37,502 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 100,703 Value ($000) $28,209 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 104,789 Value ($000) $36,297 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 109,616 Value ($000) $45,511 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 113,338 Value ($000) $56,187 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 113,314 Value ($000) $41,186 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 101,929 Value ($000) $37,720 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 108,927 Value ($000) $49,262 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 113,017 Value ($000) $35,182 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 110,470 Value ($000) $34,216 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 111,232 Value ($000) $22,470 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 117,770 Value ($000) $31,181 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 117,469 Value ($000) $24,609 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 82,567 Value ($000) $18,720 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 83,104 Value ($000) $15,717 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 84,270 Value ($000) $10,319 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 86,402 Value ($000) $13,428 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 78,581 Value ($000) $7,766 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 94,218 Value ($000) $10,118 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 51,764 Value ($000) $4,158 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 43,696 Value ($000) $3,275 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 38,200 Value ($000) $2,613 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 37,400 Value ($000) $2,151 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 39,100 Value ($000) $1,779 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 41,200 Value ($000) $2,065 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 44,200 Value ($000) $1,910 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 45,600 Value ($000) $1,623 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 72,400 Value ($000) $2,724 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 64,600 Value ($000) $2,320 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 66,200 Value ($000) $2,261 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 50,000 Value ($000) $1,406 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 50,000 Value ($000) $1,406 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 50,000 Value ($000) $828 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 50,000 Value ($000) $730 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,855	$20,375	$176.93	$156.14 - $208.02
Q3 2025	101,114	$21,046	$224.53	$206.70 - $247.98
Q2 2025	96,418	$22,311	$235.94	$184.50 - $266.71
Q1 2025	87,873	$19,198	$209.54	$195.72 - $227.23
Q4 2024	84,310	$17,281	$202.05	$158.43 - $241.01
Q3 2024	70,255	$11,702	$158.40	$137.96 - $176.93
Q2 2024	86,430	$12,363	$169.33	$138.15 - $205.26
Q1 2024	86,688	$17,252	$188.48	$168.65 - $204.73
Q4 2023	90,784	$18,767	$207.95	$143.63 - $275.13
Q3 2023	94,709	$24,555	$299.32	$247.77 - $367.11
Q2 2023	95,004	$30,519	$289.15	$256.91 - $322.78
Q1 2023	99,712	$30,313	$295.02	$260.39 - $355.17
Q4 2022	114,007	$35,378	$316.26	$284.92 - $350.10
Q3 2022	113,646	$37,502	$337.49	$274.30 - $394.78
Q2 2022	100,703	$28,209	$289.25	$250.74 - $356.58
Q1 2022	104,789	$36,297	$328.71	$278.27 - $407.82
Q4 2021	109,616	$45,511	$464.08	$381.47 - $547.87
Q3 2021	113,338	$56,187	$436.77	$351.69 - $505.28
Q2 2021	113,314	$41,186	$347.43	$296.43 - $396.73
Q1 2021	101,929	$37,720	$386.34	$334.07 - $441.22
Q4 2020	108,927	$49,262	$390.57	$307.30 - $461.73
Q3 2020	113,017	$35,182	$286.30	$252.75 - $322.88
Q2 2020	110,470	$34,216	$260.88	$160.18 - $330.17
Q1 2020	111,232	$22,470	$268.65	$170.20 - $335.21
Q4 2019	117,770	$31,181	$231.95	$185.45 - $274.39
Q3 2019	117,469	$24,609	$229.02	$197.29 - $254.55
Q2 2019	82,567	$18,720	$201.32	$176.00 - $228.80
Q1 2019	83,104	$15,717	$159.22	$112.75 - $186.85
Q4 2018	84,270	$10,319	$125.45	$105.33 - $154.32
Q3 2018	86,402	$13,428	$131.93	$95.26 - $160.82
Q2 2018	78,581	$7,766	$105.70	$94.53 - $116.10
Q1 2018	94,218	$10,118	$94.10	$77.61 - $113.19
Q4 2017	51,764	$4,158	$78.40	$72.15 - $84.39
Q3 2017	43,696	$3,275	$70.18	$63.22 - $75.23
Q2 2017	38,200	$2,613	$63.03	$55.96 - $72.15
Q1 2017	37,400	$2,151	$50.84	$41.68 - $56.57
Q4 2016	39,100	$1,779	$45.53	$38.37 - $51.75
Q3 2016	41,200	$2,065	$47.86	$41.88 - $51.88
Q2 2016	44,200	$1,910	$38.31	$31.78 - $42.39
Q1 2016	45,600	$1,623	$30.59	$21.97 - $36.99
Q4 2015	72,400	$2,724	$39.27	$34.16 - $45.43
Q3 2015	64,600	$2,320	$35.57	$29.21 - $40.75
Q2 2015	66,200	$2,261	$33.91	$28.78 - $38.96
Q1 2015	50,000	$1,406	$29.09	$22.13 - $35.15
Q4 2014	50,000	$1,406	$21.68	$14.04 - $28.84
Q3 2014	50,000	$828	$15.01	$12.04 - $18.86
Q2 2014	50,000	$730	$14.33	$12.75 - $17.56