PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 624,371 Value ($000) $99,500 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 554,163 Value ($000) $115,343 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 572,734 Value ($000) $132,531 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 477,475 Value ($000) $104,319 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 460,980 Value ($000) $94,485 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 540,640 Value ($000) $90,058 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 581,964 Value ($000) $83,244 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 52,373 Value ($000) $10,423 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 343 Value ($000) $71 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,293 Value ($000) $854 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 13,579 Value ($000) $4,362 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 10,466 Value ($000) $3,182 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 3,487 Value ($000) $1,082 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 3,661 Value ($000) $1,208 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 3,596 Value ($000) $1,008 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 20,808 Value ($000) $7,207 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 20,434 Value ($000) $8,484 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 20,957 Value ($000) $10,389 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 39,191 Value ($000) $14,244 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 34,821 Value ($000) $12,885 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 34,131 Value ($000) $15,436 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,507 Value ($000) $1,092 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 11,374 Value ($000) $3,523 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,397 Value ($000) $282 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 83,449 Value ($000) $22,094 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 111,955 Value ($000) $23,454 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 74,315 Value ($000) $16,849 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 3,401 Value ($000) $643 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 703 Value ($000) $86 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 32,762 Value ($000) $5,092 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 9,250 Value ($000) $914 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 129,911 Value ($000) $13,951 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 67,626 Value ($000) $5,433 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 68,432 Value ($000) $5,129 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 70,163 Value ($000) $4,800 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 14,855 Value ($000) $854 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 32,335 Value ($000) $1,471 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 21,063 Value ($000) $1,056 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 11,481 Value ($000) $496 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 2,188 Value ($000) $78 Avg Close $30.59 Range $21.97 - $36.99

Q4 2014

Shares 7 Value ($000) $1 Avg Close $21.68 Range $14.04 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,371	$99,500	$176.93	$156.14 - $208.02
Q3 2025	554,163	$115,343	$224.53	$206.70 - $247.98
Q2 2025	572,734	$132,531	$235.94	$184.50 - $266.71
Q1 2025	477,475	$104,319	$209.54	$195.72 - $227.23
Q4 2024	460,980	$94,485	$202.05	$158.43 - $241.01
Q3 2024	540,640	$90,058	$158.40	$137.96 - $176.93
Q2 2024	581,964	$83,244	$169.33	$138.15 - $205.26
Q1 2024	52,373	$10,423	$188.48	$168.65 - $204.73
Q4 2023	343	$71	$207.95	$143.63 - $275.13
Q3 2023	3,293	$854	$299.32	$247.77 - $367.11
Q2 2023	13,579	$4,362	$289.15	$256.91 - $322.78
Q1 2023	10,466	$3,182	$295.02	$260.39 - $355.17
Q4 2022	3,487	$1,082	$316.26	$284.92 - $350.10
Q3 2022	3,661	$1,208	$337.49	$274.30 - $394.78
Q2 2022	3,596	$1,008	$289.25	$250.74 - $356.58
Q1 2022	20,808	$7,207	$328.71	$278.27 - $407.82
Q4 2021	20,434	$8,484	$464.08	$381.47 - $547.87
Q3 2021	20,957	$10,389	$436.77	$351.69 - $505.28
Q2 2021	39,191	$14,244	$347.43	$296.43 - $396.73
Q1 2021	34,821	$12,885	$386.34	$334.07 - $441.22
Q4 2020	34,131	$15,436	$390.57	$307.30 - $461.73
Q3 2020	3,507	$1,092	$286.30	$252.75 - $322.88
Q2 2020	11,374	$3,523	$260.88	$160.18 - $330.17
Q1 2020	1,397	$282	$268.65	$170.20 - $335.21
Q4 2019	83,449	$22,094	$231.95	$185.45 - $274.39
Q3 2019	111,955	$23,454	$229.02	$197.29 - $254.55
Q2 2019	74,315	$16,849	$201.32	$176.00 - $228.80
Q1 2019	3,401	$643	$159.22	$112.75 - $186.85
Q4 2018	703	$86	$125.45	$105.33 - $154.32
Q3 2018	32,762	$5,092	$131.93	$95.26 - $160.82
Q2 2018	9,250	$914	$105.70	$94.53 - $116.10
Q1 2018	129,911	$13,951	$94.10	$77.61 - $113.19
Q4 2017	67,626	$5,433	$78.40	$72.15 - $84.39
Q3 2017	68,432	$5,129	$70.18	$63.22 - $75.23
Q2 2017	70,163	$4,800	$63.03	$55.96 - $72.15
Q1 2017	14,855	$854	$50.84	$41.68 - $56.57
Q4 2016	32,335	$1,471	$45.53	$38.37 - $51.75
Q3 2016	21,063	$1,056	$47.86	$41.88 - $51.88
Q2 2016	11,481	$496	$38.31	$31.78 - $42.39
Q1 2016	2,188	$78	$30.59	$21.97 - $36.99
Q4 2014	7	$1	$21.68	$14.04 - $28.84