PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 91,206 Value ($000) $14,535 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 89,239 Value ($000) $18,574 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 90,159 Value ($000) $20,863 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 87,918 Value ($000) $19,208 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 86,542 Value ($000) $17,739 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 95,011 Value ($000) $15,826 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 93,292 Value ($000) $13,344 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 94,275 Value ($000) $18,762 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 91,782 Value ($000) $18,973 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 77,745 Value ($000) $20,157 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 85,370 Value ($000) $27,424 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 83,049 Value ($000) $25,248 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 83,911 Value ($000) $26,038 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 83,277 Value ($000) $27,481 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 84,244 Value ($000) $23,598 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 83,859 Value ($000) $29,047 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 89,835 Value ($000) $37,299 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 89,333 Value ($000) $44,287 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 91,453 Value ($000) $33,240 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 91,045 Value ($000) $33,692 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 93,109 Value ($000) $42,109 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 89,602 Value ($000) $27,893 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 87,596 Value ($000) $27,131 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 83,970 Value ($000) $16,963 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 86,209 Value ($000) $22,825 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 80,352 Value ($000) $16,833 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 79,407 Value ($000) $18,003 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 76,199 Value ($000) $14,412 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 78,210 Value ($000) $9,577 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 76,393 Value ($000) $11,872 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 76,421 Value ($000) $7,553 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 75,106 Value ($000) $8,066 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 77,739 Value ($000) $6,245 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 78,955 Value ($000) $5,918 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 87,346 Value ($000) $5,975 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 86,696 Value ($000) $4,986 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 90,796 Value ($000) $4,130 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 93,196 Value ($000) $4,672 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 92,296 Value ($000) $3,988 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 67,018 Value ($000) $2,386 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 58,431 Value ($000) $2,199 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 57,531 Value ($000) $2,066 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 57,631 Value ($000) $1,968 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 11,919 Value ($000) $382 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 12,019 Value ($000) $316 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 11,968 Value ($000) $198 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 11,900 Value ($000) $174 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,206	$14,535	$176.93	$156.14 - $208.02
Q3 2025	89,239	$18,574	$224.53	$206.70 - $247.98
Q2 2025	90,159	$20,863	$235.94	$184.50 - $266.71
Q1 2025	87,918	$19,208	$209.54	$195.72 - $227.23
Q4 2024	86,542	$17,739	$202.05	$158.43 - $241.01
Q3 2024	95,011	$15,826	$158.40	$137.96 - $176.93
Q2 2024	93,292	$13,344	$169.33	$138.15 - $205.26
Q1 2024	94,275	$18,762	$188.48	$168.65 - $204.73
Q4 2023	91,782	$18,973	$207.95	$143.63 - $275.13
Q3 2023	77,745	$20,157	$299.32	$247.77 - $367.11
Q2 2023	85,370	$27,424	$289.15	$256.91 - $322.78
Q1 2023	83,049	$25,248	$295.02	$260.39 - $355.17
Q4 2022	83,911	$26,038	$316.26	$284.92 - $350.10
Q3 2022	83,277	$27,481	$337.49	$274.30 - $394.78
Q2 2022	84,244	$23,598	$289.25	$250.74 - $356.58
Q1 2022	83,859	$29,047	$328.71	$278.27 - $407.82
Q4 2021	89,835	$37,299	$464.08	$381.47 - $547.87
Q3 2021	89,333	$44,287	$436.77	$351.69 - $505.28
Q2 2021	91,453	$33,240	$347.43	$296.43 - $396.73
Q1 2021	91,045	$33,692	$386.34	$334.07 - $441.22
Q4 2020	93,109	$42,109	$390.57	$307.30 - $461.73
Q3 2020	89,602	$27,893	$286.30	$252.75 - $322.88
Q2 2020	87,596	$27,131	$260.88	$160.18 - $330.17
Q1 2020	83,970	$16,963	$268.65	$170.20 - $335.21
Q4 2019	86,209	$22,825	$231.95	$185.45 - $274.39
Q3 2019	80,352	$16,833	$229.02	$197.29 - $254.55
Q2 2019	79,407	$18,003	$201.32	$176.00 - $228.80
Q1 2019	76,199	$14,412	$159.22	$112.75 - $186.85
Q4 2018	78,210	$9,577	$125.45	$105.33 - $154.32
Q3 2018	76,393	$11,872	$131.93	$95.26 - $160.82
Q2 2018	76,421	$7,553	$105.70	$94.53 - $116.10
Q1 2018	75,106	$8,066	$94.10	$77.61 - $113.19
Q4 2017	77,739	$6,245	$78.40	$72.15 - $84.39
Q3 2017	78,955	$5,918	$70.18	$63.22 - $75.23
Q2 2017	87,346	$5,975	$63.03	$55.96 - $72.15
Q1 2017	86,696	$4,986	$50.84	$41.68 - $56.57
Q4 2016	90,796	$4,130	$45.53	$38.37 - $51.75
Q3 2016	93,196	$4,672	$47.86	$41.88 - $51.88
Q2 2016	92,296	$3,988	$38.31	$31.78 - $42.39
Q1 2016	67,018	$2,386	$30.59	$21.97 - $36.99
Q4 2015	58,431	$2,199	$39.27	$34.16 - $45.43
Q3 2015	57,531	$2,066	$35.57	$29.21 - $40.75
Q2 2015	57,631	$1,968	$33.91	$28.78 - $38.96
Q1 2015	11,919	$382	$29.09	$22.13 - $35.15
Q4 2014	12,019	$316	$21.68	$14.04 - $28.84
Q3 2014	11,968	$198	$15.01	$12.04 - $18.86
Q2 2014	11,900	$174	$14.33	$12.75 - $17.56