PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 1,217 Value ($000) $253 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 26,035 Value ($000) $6,025 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 1,809 Value ($000) $396 Avg Close $209.54 Range $195.72 - $227.23

Q2 2024

Shares 2,819 Value ($000) $403 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 2,819 Value ($000) $561 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 6,155 Value ($000) $1,272 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 22,488 Value ($000) $5,830 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 71,363 Value ($000) $22,925 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 104,341 Value ($000) $31,721 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 71,707 Value ($000) $22,251 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 51,885 Value ($000) $17,122 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 2,759 Value ($000) $784 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 1,828 Value ($000) $635 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 2,887 Value ($000) $1,199 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 12,113 Value ($000) $6,005 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 10,554 Value ($000) $3,836 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 9,347 Value ($000) $3,459 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 760 Value ($000) $344 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 760 Value ($000) $252 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 16,001 Value ($000) $4,956 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,220 Value ($000) $222 Avg Close $268.65 Range $170.20 - $335.21

Q1 2019

Shares 5,676 Value ($000) $1,074 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 5,304 Value ($000) $649 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 6,018 Value ($000) $935 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,217	$253	$224.53	$206.70 - $247.98
Q2 2025	26,035	$6,025	$235.94	$184.50 - $266.71
Q1 2025	1,809	$396	$209.54	$195.72 - $227.23
Q2 2024	2,819	$403	$169.33	$138.15 - $205.26
Q1 2024	2,819	$561	$188.48	$168.65 - $204.73
Q4 2023	6,155	$1,272	$207.95	$143.63 - $275.13
Q3 2023	22,488	$5,830	$299.32	$247.77 - $367.11
Q2 2023	71,363	$22,925	$289.15	$256.91 - $322.78
Q1 2023	104,341	$31,721	$295.02	$260.39 - $355.17
Q4 2022	71,707	$22,251	$316.26	$284.92 - $350.10
Q3 2022	51,885	$17,122	$337.49	$274.30 - $394.78
Q2 2022	2,759	$784	$289.25	$250.74 - $356.58
Q1 2022	1,828	$635	$328.71	$278.27 - $407.82
Q4 2021	2,887	$1,199	$464.08	$381.47 - $547.87
Q3 2021	12,113	$6,005	$436.77	$351.69 - $505.28
Q2 2021	10,554	$3,836	$347.43	$296.43 - $396.73
Q1 2021	9,347	$3,459	$386.34	$334.07 - $441.22
Q4 2020	760	$344	$390.57	$307.30 - $461.73
Q3 2020	760	$252	$286.30	$252.75 - $322.88
Q2 2020	16,001	$4,956	$260.88	$160.18 - $330.17
Q1 2020	1,220	$222	$268.65	$170.20 - $335.21
Q1 2019	5,676	$1,074	$159.22	$112.75 - $186.85
Q4 2018	5,304	$649	$125.45	$105.33 - $154.32
Q3 2018	6,018	$935	$131.93	$95.26 - $160.82