PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 190,276 Value ($000) $30,336 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 62,783 Value ($000) $13,024 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 213,509 Value ($000) $48,733 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 220,321 Value ($000) $47,746 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 204,377 Value ($000) $41,952 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 197,461 Value ($000) $33,027 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 166,754 Value ($000) $23,659 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 211,292 Value ($000) $42,284 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 260,122 Value ($000) $53,848 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 261,428 Value ($000) $68,912 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 240,333 Value ($000) $76,039 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 123,217 Value ($000) $36,775 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 116,091 Value ($000) $35,901 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 112,772 Value ($000) $38,046 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 194,402 Value ($000) $53,624 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 213,169 Value ($000) $75,006 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 150,747 Value ($000) $62,720 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 133,536 Value ($000) $66,646 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 137,079 Value ($000) $49,824 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 11,067 Value ($000) $4,081 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 8,600 Value ($000) $3,889 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 6,302 Value ($000) $1,930 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 8,488 Value ($000) $2,544 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 3,194 Value ($000) $663 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,715 Value ($000) $715 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 2,784 Value ($000) $576 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,754 Value ($000) $625 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 310 Value ($000) $59 Avg Close $159.22 Range $112.75 - $186.85

Q4 2016

Shares 23,728 Value ($000) $1,079 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 23,079 Value ($000) $1,157 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 11,400 Value ($000) $493 Avg Close $38.31 Range $31.78 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,276	$30,336	$176.93	$156.14 - $208.02
Q3 2025	62,783	$13,024	$224.53	$206.70 - $247.98
Q2 2025	213,509	$48,733	$235.94	$184.50 - $266.71
Q1 2025	220,321	$47,746	$209.54	$195.72 - $227.23
Q4 2024	204,377	$41,952	$202.05	$158.43 - $241.01
Q3 2024	197,461	$33,027	$158.40	$137.96 - $176.93
Q2 2024	166,754	$23,659	$169.33	$138.15 - $205.26
Q1 2024	211,292	$42,284	$188.48	$168.65 - $204.73
Q4 2023	260,122	$53,848	$207.95	$143.63 - $275.13
Q3 2023	261,428	$68,912	$299.32	$247.77 - $367.11
Q2 2023	240,333	$76,039	$289.15	$256.91 - $322.78
Q1 2023	123,217	$36,775	$295.02	$260.39 - $355.17
Q4 2022	116,091	$35,901	$316.26	$284.92 - $350.10
Q3 2022	112,772	$38,046	$337.49	$274.30 - $394.78
Q2 2022	194,402	$53,624	$289.25	$250.74 - $356.58
Q1 2022	213,169	$75,006	$328.71	$278.27 - $407.82
Q4 2021	150,747	$62,720	$464.08	$381.47 - $547.87
Q3 2021	133,536	$66,646	$436.77	$351.69 - $505.28
Q2 2021	137,079	$49,824	$347.43	$296.43 - $396.73
Q1 2021	11,067	$4,081	$386.34	$334.07 - $441.22
Q4 2020	8,600	$3,889	$390.57	$307.30 - $461.73
Q3 2020	6,302	$1,930	$286.30	$252.75 - $322.88
Q2 2020	8,488	$2,544	$260.88	$160.18 - $330.17
Q1 2020	3,194	$663	$268.65	$170.20 - $335.21
Q4 2019	2,715	$715	$231.95	$185.45 - $274.39
Q3 2019	2,784	$576	$229.02	$197.29 - $254.55
Q2 2019	2,754	$625	$201.32	$176.00 - $228.80
Q1 2019	310	$59	$159.22	$112.75 - $186.85
Q4 2016	23,728	$1,079	$45.53	$38.37 - $51.75
Q3 2016	23,079	$1,157	$47.86	$41.88 - $51.88
Q2 2016	11,400	$493	$38.31	$31.78 - $42.39