PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 75,070 Value ($000) $11,963 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 94,557 Value ($000) $19,681 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 100,663 Value ($000) $23,293 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 103,546 Value ($000) $22,623 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 102,377 Value ($000) $20,984 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 103,599 Value ($000) $17,256 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 76,420 Value ($000) $10,931 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 48,158 Value ($000) $9,584 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 37,847 Value ($000) $7,824 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 39,237 Value ($000) $10,173 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 48,307 Value ($000) $15,518 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 49,336 Value ($000) $14,999 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 49,570 Value ($000) $15,382 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 51,469 Value ($000) $16,984 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 53,591 Value ($000) $15,012 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 54,042 Value ($000) $18,719 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 53,408 Value ($000) $22,174 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 53,722 Value ($000) $26,633 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 53,887 Value ($000) $19,587 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 53,087 Value ($000) $19,645 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 52,265 Value ($000) $23,637 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 52,110 Value ($000) $16,222 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 50,613 Value ($000) $15,677 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 48,807 Value ($000) $9,859 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 37,230 Value ($000) $9,857 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 36,712 Value ($000) $7,690 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 37,445 Value ($000) $8,490 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 39,046 Value ($000) $7,384 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 37,927 Value ($000) $4,644 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 39,740 Value ($000) $6,177 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 39,272 Value ($000) $3,881 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 13,958 Value ($000) $1,499 Avg Close $94.10 Range $77.61 - $113.19

Q3 2017

Shares 1,043 Value ($000) $78 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 1,076 Value ($000) $74 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 1,076 Value ($000) $62 Avg Close $50.84 Range $41.68 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,070	$11,963	$176.93	$156.14 - $208.02
Q3 2025	94,557	$19,681	$224.53	$206.70 - $247.98
Q2 2025	100,663	$23,293	$235.94	$184.50 - $266.71
Q1 2025	103,546	$22,623	$209.54	$195.72 - $227.23
Q4 2024	102,377	$20,984	$202.05	$158.43 - $241.01
Q3 2024	103,599	$17,256	$158.40	$137.96 - $176.93
Q2 2024	76,420	$10,931	$169.33	$138.15 - $205.26
Q1 2024	48,158	$9,584	$188.48	$168.65 - $204.73
Q4 2023	37,847	$7,824	$207.95	$143.63 - $275.13
Q3 2023	39,237	$10,173	$299.32	$247.77 - $367.11
Q2 2023	48,307	$15,518	$289.15	$256.91 - $322.78
Q1 2023	49,336	$14,999	$295.02	$260.39 - $355.17
Q4 2022	49,570	$15,382	$316.26	$284.92 - $350.10
Q3 2022	51,469	$16,984	$337.49	$274.30 - $394.78
Q2 2022	53,591	$15,012	$289.25	$250.74 - $356.58
Q1 2022	54,042	$18,719	$328.71	$278.27 - $407.82
Q4 2021	53,408	$22,174	$464.08	$381.47 - $547.87
Q3 2021	53,722	$26,633	$436.77	$351.69 - $505.28
Q2 2021	53,887	$19,587	$347.43	$296.43 - $396.73
Q1 2021	53,087	$19,645	$386.34	$334.07 - $441.22
Q4 2020	52,265	$23,637	$390.57	$307.30 - $461.73
Q3 2020	52,110	$16,222	$286.30	$252.75 - $322.88
Q2 2020	50,613	$15,677	$260.88	$160.18 - $330.17
Q1 2020	48,807	$9,859	$268.65	$170.20 - $335.21
Q4 2019	37,230	$9,857	$231.95	$185.45 - $274.39
Q3 2019	36,712	$7,690	$229.02	$197.29 - $254.55
Q2 2019	37,445	$8,490	$201.32	$176.00 - $228.80
Q1 2019	39,046	$7,384	$159.22	$112.75 - $186.85
Q4 2018	37,927	$4,644	$125.45	$105.33 - $154.32
Q3 2018	39,740	$6,177	$131.93	$95.26 - $160.82
Q2 2018	39,272	$3,881	$105.70	$94.53 - $116.10
Q1 2018	13,958	$1,499	$94.10	$77.61 - $113.19
Q3 2017	1,043	$78	$70.18	$63.22 - $75.23
Q2 2017	1,076	$74	$63.03	$55.96 - $72.15
Q1 2017	1,076	$62	$50.84	$41.68 - $56.57