PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 30,284 Value ($000) $4,826 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,358 Value ($000) $2,156 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 4,658 Value ($000) $1,078 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 142,078 Value ($000) $31,041 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 335,089 Value ($000) $68,683 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 782,622 Value ($000) $130,361 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,206,410 Value ($000) $172,565 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 1,486,397 Value ($000) $295,808 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 671,009 Value ($000) $138,711 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 56,224 Value ($000) $14,577 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 257,325 Value ($000) $82,663 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 253,888 Value ($000) $77,184 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 119,177 Value ($000) $36,982 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 68,752 Value ($000) $22,687 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 65,902 Value ($000) $18,461 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 60,794 Value ($000) $21,058 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 83,706 Value ($000) $34,754 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 94,144 Value ($000) $46,671 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 108,854 Value ($000) $39,565 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 39,847 Value ($000) $14,746 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 8,504 Value ($000) $3,846 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 13,085 Value ($000) $4,073 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 3,272 Value ($000) $1,013 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 17,334 Value ($000) $3,502 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 97,432 Value ($000) $25,796 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 12,474 Value ($000) $2,613 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 10,356 Value ($000) $2,348 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 127,319 Value ($000) $24,079 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 104,078 Value ($000) $12,744 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 59,456 Value ($000) $9,240 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 111,063 Value ($000) $10,976 Avg Close $105.70 Range $94.53 - $116.10

Q4 2015

Shares 15,200 Value ($000) $572 Avg Close $39.27 Range $34.16 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,284	$4,826	$176.93	$156.14 - $208.02
Q3 2025	10,358	$2,156	$224.53	$206.70 - $247.98
Q2 2025	4,658	$1,078	$235.94	$184.50 - $266.71
Q1 2025	142,078	$31,041	$209.54	$195.72 - $227.23
Q4 2024	335,089	$68,683	$202.05	$158.43 - $241.01
Q3 2024	782,622	$130,361	$158.40	$137.96 - $176.93
Q2 2024	1,206,410	$172,565	$169.33	$138.15 - $205.26
Q1 2024	1,486,397	$295,808	$188.48	$168.65 - $204.73
Q4 2023	671,009	$138,711	$207.95	$143.63 - $275.13
Q3 2023	56,224	$14,577	$299.32	$247.77 - $367.11
Q2 2023	257,325	$82,663	$289.15	$256.91 - $322.78
Q1 2023	253,888	$77,184	$295.02	$260.39 - $355.17
Q4 2022	119,177	$36,982	$316.26	$284.92 - $350.10
Q3 2022	68,752	$22,687	$337.49	$274.30 - $394.78
Q2 2022	65,902	$18,461	$289.25	$250.74 - $356.58
Q1 2022	60,794	$21,058	$328.71	$278.27 - $407.82
Q4 2021	83,706	$34,754	$464.08	$381.47 - $547.87
Q3 2021	94,144	$46,671	$436.77	$351.69 - $505.28
Q2 2021	108,854	$39,565	$347.43	$296.43 - $396.73
Q1 2021	39,847	$14,746	$386.34	$334.07 - $441.22
Q4 2020	8,504	$3,846	$390.57	$307.30 - $461.73
Q3 2020	13,085	$4,073	$286.30	$252.75 - $322.88
Q2 2020	3,272	$1,013	$260.88	$160.18 - $330.17
Q1 2020	17,334	$3,502	$268.65	$170.20 - $335.21
Q4 2019	97,432	$25,796	$231.95	$185.45 - $274.39
Q3 2019	12,474	$2,613	$229.02	$197.29 - $254.55
Q2 2019	10,356	$2,348	$201.32	$176.00 - $228.80
Q1 2019	127,319	$24,079	$159.22	$112.75 - $186.85
Q4 2018	104,078	$12,744	$125.45	$105.33 - $154.32
Q3 2018	59,456	$9,240	$131.93	$95.26 - $160.82
Q2 2018	111,063	$10,976	$105.70	$94.53 - $116.10
Q4 2015	15,200	$572	$39.27	$34.16 - $45.43