PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q3 2025

Shares 10,619 Value ($000) $2,210 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 14,298 Value ($000) $3,309 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 14,833 Value ($000) $3,241 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 9,859 Value ($000) $2,021 Avg Close $202.05 Range $158.43 - $241.01

Q2 2024

Shares 10,789 Value ($000) $1,543 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 13,087 Value ($000) $2,604 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 18,031 Value ($000) $3,727 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 11,789 Value ($000) $3,057 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 11,908 Value ($000) $3,825 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 11,840 Value ($000) $3,599 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 13,010 Value ($000) $4,037 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 12,069 Value ($000) $3,983 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 12,051 Value ($000) $3,376 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 14,531 Value ($000) $5,033 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 13,752 Value ($000) $5,710 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 13,733 Value ($000) $6,808 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 13,666 Value ($000) $4,967 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 13,664 Value ($000) $5,056 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 17,021 Value ($000) $7,698 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 21,223 Value ($000) $6,607 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 21,549 Value ($000) $6,674 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 21,481 Value ($000) $4,339 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 24,952 Value ($000) $6,606 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 26,897 Value ($000) $5,635 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 26,897 Value ($000) $6,098 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 31,127 Value ($000) $5,887 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 36,373 Value ($000) $4,454 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 36,958 Value ($000) $5,744 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 39,478 Value ($000) $3,902 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 30,150 Value ($000) $3,238 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 38,150 Value ($000) $3,065 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 38,150 Value ($000) $2,860 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 38,150 Value ($000) $2,610 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 40,650 Value ($000) $2,338 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 39,750 Value ($000) $1,808 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 36,500 Value ($000) $1,830 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 33,500 Value ($000) $1,448 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 20,000 Value ($000) $712 Avg Close $30.59 Range $21.97 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,619	$2,210	$224.53	$206.70 - $247.98
Q2 2025	14,298	$3,309	$235.94	$184.50 - $266.71
Q1 2025	14,833	$3,241	$209.54	$195.72 - $227.23
Q4 2024	9,859	$2,021	$202.05	$158.43 - $241.01
Q2 2024	10,789	$1,543	$169.33	$138.15 - $205.26
Q1 2024	13,087	$2,604	$188.48	$168.65 - $204.73
Q4 2023	18,031	$3,727	$207.95	$143.63 - $275.13
Q3 2023	11,789	$3,057	$299.32	$247.77 - $367.11
Q2 2023	11,908	$3,825	$289.15	$256.91 - $322.78
Q1 2023	11,840	$3,599	$295.02	$260.39 - $355.17
Q4 2022	13,010	$4,037	$316.26	$284.92 - $350.10
Q3 2022	12,069	$3,983	$337.49	$274.30 - $394.78
Q2 2022	12,051	$3,376	$289.25	$250.74 - $356.58
Q1 2022	14,531	$5,033	$328.71	$278.27 - $407.82
Q4 2021	13,752	$5,710	$464.08	$381.47 - $547.87
Q3 2021	13,733	$6,808	$436.77	$351.69 - $505.28
Q2 2021	13,666	$4,967	$347.43	$296.43 - $396.73
Q1 2021	13,664	$5,056	$386.34	$334.07 - $441.22
Q4 2020	17,021	$7,698	$390.57	$307.30 - $461.73
Q3 2020	21,223	$6,607	$286.30	$252.75 - $322.88
Q2 2020	21,549	$6,674	$260.88	$160.18 - $330.17
Q1 2020	21,481	$4,339	$268.65	$170.20 - $335.21
Q4 2019	24,952	$6,606	$231.95	$185.45 - $274.39
Q3 2019	26,897	$5,635	$229.02	$197.29 - $254.55
Q2 2019	26,897	$6,098	$201.32	$176.00 - $228.80
Q1 2019	31,127	$5,887	$159.22	$112.75 - $186.85
Q4 2018	36,373	$4,454	$125.45	$105.33 - $154.32
Q3 2018	36,958	$5,744	$131.93	$95.26 - $160.82
Q2 2018	39,478	$3,902	$105.70	$94.53 - $116.10
Q1 2018	30,150	$3,238	$94.10	$77.61 - $113.19
Q4 2017	38,150	$3,065	$78.40	$72.15 - $84.39
Q3 2017	38,150	$2,860	$70.18	$63.22 - $75.23
Q2 2017	38,150	$2,610	$63.03	$55.96 - $72.15
Q1 2017	40,650	$2,338	$50.84	$41.68 - $56.57
Q4 2016	39,750	$1,808	$45.53	$38.37 - $51.75
Q3 2016	36,500	$1,830	$47.86	$41.88 - $51.88
Q2 2016	33,500	$1,448	$38.31	$31.78 - $42.39
Q1 2016	20,000	$712	$30.59	$21.97 - $36.99