PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 3,232 Value ($000) $1 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 4,382 Value ($000) $1 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 3,197 Value ($000) $1 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 7,102 Value ($000) $2 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 19,903 Value ($000) $4 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 19,931 Value ($000) $3 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 447 Value ($000) $0 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 502 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 494 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 642 Value ($000) $0 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 1,968 Value ($000) $1 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 211,609 Value ($000) $64 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 281,987 Value ($000) $88 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 342,868 Value ($000) $113,143 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 342,522 Value ($000) $95,949 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 404,343 Value ($000) $140,056 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 395,842 Value ($000) $164,350 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 386,505 Value ($000) $191,610 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 380,689 Value ($000) $138,370 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 321,748 Value ($000) $119,067 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 217,566 Value ($000) $98,394 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 76 Value ($000) $24 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 76 Value ($000) $24 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 55 Value ($000) $11 Avg Close $268.65 Range $170.20 - $335.21

Q4 2018

Shares 105 Value ($000) $13 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 105 Value ($000) $16 Avg Close $131.93 Range $95.26 - $160.82

Q2 2016

Shares 354 Value ($000) $15 Avg Close $38.31 Range $31.78 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,232	$1	$176.93	$156.14 - $208.02
Q3 2025	4,382	$1	$224.53	$206.70 - $247.98
Q2 2025	3,197	$1	$235.94	$184.50 - $266.71
Q1 2025	7,102	$2	$209.54	$195.72 - $227.23
Q4 2024	19,903	$4	$202.05	$158.43 - $241.01
Q3 2024	19,931	$3	$158.40	$137.96 - $176.93
Q2 2024	447	$0	$169.33	$138.15 - $205.26
Q1 2024	502	$0	$188.48	$168.65 - $204.73
Q4 2023	494	$0	$207.95	$143.63 - $275.13
Q3 2023	642	$0	$299.32	$247.77 - $367.11
Q2 2023	1,968	$1	$289.15	$256.91 - $322.78
Q1 2023	211,609	$64	$295.02	$260.39 - $355.17
Q4 2022	281,987	$88	$316.26	$284.92 - $350.10
Q3 2022	342,868	$113,143	$337.49	$274.30 - $394.78
Q2 2022	342,522	$95,949	$289.25	$250.74 - $356.58
Q1 2022	404,343	$140,056	$328.71	$278.27 - $407.82
Q4 2021	395,842	$164,350	$464.08	$381.47 - $547.87
Q3 2021	386,505	$191,610	$436.77	$351.69 - $505.28
Q2 2021	380,689	$138,370	$347.43	$296.43 - $396.73
Q1 2021	321,748	$119,067	$386.34	$334.07 - $441.22
Q4 2020	217,566	$98,394	$390.57	$307.30 - $461.73
Q3 2020	76	$24	$286.30	$252.75 - $322.88
Q2 2020	76	$24	$260.88	$160.18 - $330.17
Q1 2020	55	$11	$268.65	$170.20 - $335.21
Q4 2018	105	$13	$125.45	$105.33 - $154.32
Q3 2018	105	$16	$131.93	$95.26 - $160.82
Q2 2016	354	$15	$38.31	$31.78 - $42.39