PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 139,187 Value ($000) $22,181 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 212,622 Value ($000) $44,255 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 56,815 Value ($000) $13,147 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 82,565 Value ($000) $18,039 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 59,993 Value ($000) $12,297 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 61,945 Value ($000) $10,318 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 65,359 Value ($000) $9,349 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 68,366 Value ($000) $13,606 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 2,900,284 Value ($000) $599,547 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 3,024,771 Value ($000) $784,232 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,146,132 Value ($000) $689,423 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 1,344,593 Value ($000) $408,770 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 383,310 Value ($000) $118,945 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 65,783 Value ($000) $21,708 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 65,312 Value ($000) $18,295 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 64,852 Value ($000) $22,463 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 64,086 Value ($000) $26,608 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 68,702 Value ($000) $34,059 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 69,363 Value ($000) $25,211 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 179,137 Value ($000) $66,291 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 570,609 Value ($000) $258,058 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 727,565 Value ($000) $226,491 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 716,032 Value ($000) $221,777 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 865,168 Value ($000) $174,773 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 499,626 Value ($000) $132,281 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 474,972 Value ($000) $99,502 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 460,156 Value ($000) $104,327 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 538,710 Value ($000) $101,886 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 983,121 Value ($000) $120,383 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 107,954 Value ($000) $16,777 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 36,225 Value ($000) $3,580 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 103,370 Value ($000) $11,101 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 72,567 Value ($000) $5,829 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 70,330 Value ($000) $5,272 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 73,930 Value ($000) $5,058 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 71,330 Value ($000) $4,102 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 71,330 Value ($000) $3,245 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 71,630 Value ($000) $3,591 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 71,630 Value ($000) $3,095 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 43,630 Value ($000) $1,553 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 43,630 Value ($000) $1,642 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 43,630 Value ($000) $1,567 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 48,500 Value ($000) $1,656 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 5,300 Value ($000) $170 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 3,100 Value ($000) $82 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 3,100 Value ($000) $51 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 3,000 Value ($000) $44 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,187	$22,181	$176.93	$156.14 - $208.02
Q3 2025	212,622	$44,255	$224.53	$206.70 - $247.98
Q2 2025	56,815	$13,147	$235.94	$184.50 - $266.71
Q1 2025	82,565	$18,039	$209.54	$195.72 - $227.23
Q4 2024	59,993	$12,297	$202.05	$158.43 - $241.01
Q3 2024	61,945	$10,318	$158.40	$137.96 - $176.93
Q2 2024	65,359	$9,349	$169.33	$138.15 - $205.26
Q1 2024	68,366	$13,606	$188.48	$168.65 - $204.73
Q4 2023	2,900,284	$599,547	$207.95	$143.63 - $275.13
Q3 2023	3,024,771	$784,232	$299.32	$247.77 - $367.11
Q2 2023	2,146,132	$689,423	$289.15	$256.91 - $322.78
Q1 2023	1,344,593	$408,770	$295.02	$260.39 - $355.17
Q4 2022	383,310	$118,945	$316.26	$284.92 - $350.10
Q3 2022	65,783	$21,708	$337.49	$274.30 - $394.78
Q2 2022	65,312	$18,295	$289.25	$250.74 - $356.58
Q1 2022	64,852	$22,463	$328.71	$278.27 - $407.82
Q4 2021	64,086	$26,608	$464.08	$381.47 - $547.87
Q3 2021	68,702	$34,059	$436.77	$351.69 - $505.28
Q2 2021	69,363	$25,211	$347.43	$296.43 - $396.73
Q1 2021	179,137	$66,291	$386.34	$334.07 - $441.22
Q4 2020	570,609	$258,058	$390.57	$307.30 - $461.73
Q3 2020	727,565	$226,491	$286.30	$252.75 - $322.88
Q2 2020	716,032	$221,777	$260.88	$160.18 - $330.17
Q1 2020	865,168	$174,773	$268.65	$170.20 - $335.21
Q4 2019	499,626	$132,281	$231.95	$185.45 - $274.39
Q3 2019	474,972	$99,502	$229.02	$197.29 - $254.55
Q2 2019	460,156	$104,327	$201.32	$176.00 - $228.80
Q1 2019	538,710	$101,886	$159.22	$112.75 - $186.85
Q4 2018	983,121	$120,383	$125.45	$105.33 - $154.32
Q3 2018	107,954	$16,777	$131.93	$95.26 - $160.82
Q2 2018	36,225	$3,580	$105.70	$94.53 - $116.10
Q1 2018	103,370	$11,101	$94.10	$77.61 - $113.19
Q4 2017	72,567	$5,829	$78.40	$72.15 - $84.39
Q3 2017	70,330	$5,272	$70.18	$63.22 - $75.23
Q2 2017	73,930	$5,058	$63.03	$55.96 - $72.15
Q1 2017	71,330	$4,102	$50.84	$41.68 - $56.57
Q4 2016	71,330	$3,245	$45.53	$38.37 - $51.75
Q3 2016	71,630	$3,591	$47.86	$41.88 - $51.88
Q2 2016	71,630	$3,095	$38.31	$31.78 - $42.39
Q1 2016	43,630	$1,553	$30.59	$21.97 - $36.99
Q4 2015	43,630	$1,642	$39.27	$34.16 - $45.43
Q3 2015	43,630	$1,567	$35.57	$29.21 - $40.75
Q2 2015	48,500	$1,656	$33.91	$28.78 - $38.96
Q1 2015	5,300	$170	$29.09	$22.13 - $35.15
Q4 2014	3,100	$82	$21.68	$14.04 - $28.84
Q3 2014	3,100	$51	$15.01	$12.04 - $18.86
Q2 2014	3,000	$44	$14.33	$12.75 - $17.56