PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 5,633 Value ($000) $898 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 5,733 Value ($000) $1,193 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 4,169 Value ($000) $965 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 4,069 Value ($000) $889 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 4,169 Value ($000) $855 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 4,212 Value ($000) $702 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 4,112 Value ($000) $588 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 4,141 Value ($000) $824 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 5,712 Value ($000) $1,181 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 6,812 Value ($000) $1,766 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 8,139 Value ($000) $2,615 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 7,886 Value ($000) $2,397 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,257 Value ($000) $2,562 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 8,214 Value ($000) $2,711 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 8,640 Value ($000) $2,420 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 9,609 Value ($000) $3,328 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 9,566 Value ($000) $3,972 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 10,166 Value ($000) $5,040 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 10,784 Value ($000) $3,920 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 16,145 Value ($000) $5,975 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 15,899 Value ($000) $7,190 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 16,574 Value ($000) $5,159 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 17,774 Value ($000) $5,505 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 20,174 Value ($000) $4,075 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 15,063 Value ($000) $3,988 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 18,363 Value ($000) $3,847 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 18,200 Value ($000) $4,126 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,633	$898	$176.93	$156.14 - $208.02
Q3 2025	5,733	$1,193	$224.53	$206.70 - $247.98
Q2 2025	4,169	$965	$235.94	$184.50 - $266.71
Q1 2025	4,069	$889	$209.54	$195.72 - $227.23
Q4 2024	4,169	$855	$202.05	$158.43 - $241.01
Q3 2024	4,212	$702	$158.40	$137.96 - $176.93
Q2 2024	4,112	$588	$169.33	$138.15 - $205.26
Q1 2024	4,141	$824	$188.48	$168.65 - $204.73
Q4 2023	5,712	$1,181	$207.95	$143.63 - $275.13
Q3 2023	6,812	$1,766	$299.32	$247.77 - $367.11
Q2 2023	8,139	$2,615	$289.15	$256.91 - $322.78
Q1 2023	7,886	$2,397	$295.02	$260.39 - $355.17
Q4 2022	8,257	$2,562	$316.26	$284.92 - $350.10
Q3 2022	8,214	$2,711	$337.49	$274.30 - $394.78
Q2 2022	8,640	$2,420	$289.25	$250.74 - $356.58
Q1 2022	9,609	$3,328	$328.71	$278.27 - $407.82
Q4 2021	9,566	$3,972	$464.08	$381.47 - $547.87
Q3 2021	10,166	$5,040	$436.77	$351.69 - $505.28
Q2 2021	10,784	$3,920	$347.43	$296.43 - $396.73
Q1 2021	16,145	$5,975	$386.34	$334.07 - $441.22
Q4 2020	15,899	$7,190	$390.57	$307.30 - $461.73
Q3 2020	16,574	$5,159	$286.30	$252.75 - $322.88
Q2 2020	17,774	$5,505	$260.88	$160.18 - $330.17
Q1 2020	20,174	$4,075	$268.65	$170.20 - $335.21
Q4 2019	15,063	$3,988	$231.95	$185.45 - $274.39
Q3 2019	18,363	$3,847	$229.02	$197.29 - $254.55
Q2 2019	18,200	$4,126	$201.32	$176.00 - $228.80