PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 1,155 Value ($000) $240 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,301 Value ($000) $301 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,361 Value ($000) $297 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 1,276 Value ($000) $262 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 1,585 Value ($000) $269 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 1,638 Value ($000) $234 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,155	$240	$224.53	$206.70 - $247.98
Q2 2025	1,301	$301	$235.94	$184.50 - $266.71
Q1 2025	1,361	$297	$209.54	$195.72 - $227.23
Q4 2024	1,276	$262	$202.05	$158.43 - $241.01
Q3 2024	1,585	$269	$158.40	$137.96 - $176.93
Q2 2024	1,638	$234	$169.33	$138.15 - $205.26