PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 23,419 Value ($000) $3,732 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 26,481 Value ($000) $5,512 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 28,031 Value ($000) $6,486 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 24,878 Value ($000) $5,435 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 24,858 Value ($000) $5,344 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 28,610 Value ($000) $4,765 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 28,789 Value ($000) $4,118 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 32,878 Value ($000) $6,543 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 39,823 Value ($000) $8,007 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 48,526 Value ($000) $12,581 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 47,500 Value ($000) $15,259 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 47,342 Value ($000) $14,392 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 291,230 Value ($000) $90,371 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 328,075 Value ($000) $108,266 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 291,935 Value ($000) $81,781 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 256,027 Value ($000) $88,683 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 263,500 Value ($000) $132,342 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 168,753 Value ($000) $81,626 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 105,343 Value ($000) $38,289 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 104,188 Value ($000) $38,556 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 42,314 Value ($000) $19,137 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 55,469 Value ($000) $17,268 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 83,343 Value ($000) $25,813 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 81,013 Value ($000) $16,366 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 38,550 Value ($000) $10,206 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 36,700 Value ($000) $7,688 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 23,060 Value ($000) $5,228 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 22,240 Value ($000) $4,206 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 39,990 Value ($000) $4,897 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 15,620 Value ($000) $2,428 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 49,647 Value ($000) $4,907 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 80,036 Value ($000) $8,595 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 6,310 Value ($000) $507 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 6,700 Value ($000) $502 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 15,410 Value ($000) $1,054 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 77,350 Value ($000) $4,448 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 15,540 Value ($000) $707 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 58,220 Value ($000) $2,919 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 12,150 Value ($000) $525 Avg Close $38.31 Range $31.78 - $42.39

Q4 2015

Shares 25,250 Value ($000) $950 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 18,750 Value ($000) $673 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,419	$3,732	$176.93	$156.14 - $208.02
Q3 2025	26,481	$5,512	$224.53	$206.70 - $247.98
Q2 2025	28,031	$6,486	$235.94	$184.50 - $266.71
Q1 2025	24,878	$5,435	$209.54	$195.72 - $227.23
Q4 2024	24,858	$5,344	$202.05	$158.43 - $241.01
Q3 2024	28,610	$4,765	$158.40	$137.96 - $176.93
Q2 2024	28,789	$4,118	$169.33	$138.15 - $205.26
Q1 2024	32,878	$6,543	$188.48	$168.65 - $204.73
Q4 2023	39,823	$8,007	$207.95	$143.63 - $275.13
Q3 2023	48,526	$12,581	$299.32	$247.77 - $367.11
Q2 2023	47,500	$15,259	$289.15	$256.91 - $322.78
Q1 2023	47,342	$14,392	$295.02	$260.39 - $355.17
Q4 2022	291,230	$90,371	$316.26	$284.92 - $350.10
Q3 2022	328,075	$108,266	$337.49	$274.30 - $394.78
Q2 2022	291,935	$81,781	$289.25	$250.74 - $356.58
Q1 2022	256,027	$88,683	$328.71	$278.27 - $407.82
Q4 2021	263,500	$132,342	$464.08	$381.47 - $547.87
Q3 2021	168,753	$81,626	$436.77	$351.69 - $505.28
Q2 2021	105,343	$38,289	$347.43	$296.43 - $396.73
Q1 2021	104,188	$38,556	$386.34	$334.07 - $441.22
Q4 2020	42,314	$19,137	$390.57	$307.30 - $461.73
Q3 2020	55,469	$17,268	$286.30	$252.75 - $322.88
Q2 2020	83,343	$25,813	$260.88	$160.18 - $330.17
Q1 2020	81,013	$16,366	$268.65	$170.20 - $335.21
Q4 2019	38,550	$10,206	$231.95	$185.45 - $274.39
Q3 2019	36,700	$7,688	$229.02	$197.29 - $254.55
Q2 2019	23,060	$5,228	$201.32	$176.00 - $228.80
Q1 2019	22,240	$4,206	$159.22	$112.75 - $186.85
Q4 2018	39,990	$4,897	$125.45	$105.33 - $154.32
Q3 2018	15,620	$2,428	$131.93	$95.26 - $160.82
Q2 2018	49,647	$4,907	$105.70	$94.53 - $116.10
Q1 2018	80,036	$8,595	$94.10	$77.61 - $113.19
Q4 2017	6,310	$507	$78.40	$72.15 - $84.39
Q3 2017	6,700	$502	$70.18	$63.22 - $75.23
Q2 2017	15,410	$1,054	$63.03	$55.96 - $72.15
Q1 2017	77,350	$4,448	$50.84	$41.68 - $56.57
Q4 2016	15,540	$707	$45.53	$38.37 - $51.75
Q3 2016	58,220	$2,919	$47.86	$41.88 - $51.88
Q2 2016	12,150	$525	$38.31	$31.78 - $42.39
Q4 2015	25,250	$950	$39.27	$34.16 - $45.43
Q3 2015	18,750	$673	$35.57	$29.21 - $40.75