PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025

Shares 1,581 Value ($000) $329 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 1,026 Value ($000) $237 Avg Close $235.94 Range $184.50 - $266.71

Q4 2024

Shares 1,855 Value ($000) $380 Avg Close $202.05 Range $158.43 - $241.01

Q1 2024

Shares 21,503 Value ($000) $4,279 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 29,383 Value ($000) $6,074 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 31,213 Value ($000) $8,093 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 31,625 Value ($000) $10,159 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 35,522 Value ($000) $10,799 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 36,082 Value ($000) $11,197 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 40,589 Value ($000) $13,394 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 42,801 Value ($000) $11,989 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 6,170 Value ($000) $2,562 Avg Close $464.08 Range $381.47 - $547.87

Q1 2019

Shares 18,444 Value ($000) $3,488 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 19,364 Value ($000) $2,371 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 13,740 Value ($000) $2,135 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 13,801 Value ($000) $1,364 Avg Close $105.70 Range $94.53 - $116.10

Q4 2017

Shares 6,309 Value ($000) $507 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 8,798 Value ($000) $659 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 8,798 Value ($000) $602 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 8,798 Value ($000) $506 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 8,798 Value ($000) $400 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 8,892 Value ($000) $446 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 8,892 Value ($000) $384 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 8,892 Value ($000) $317 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 8,892 Value ($000) $335 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 8,892 Value ($000) $319 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 13,592 Value ($000) $464 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,581	$329	$224.53	$206.70 - $247.98
Q2 2025	1,026	$237	$235.94	$184.50 - $266.71
Q4 2024	1,855	$380	$202.05	$158.43 - $241.01
Q1 2024	21,503	$4,279	$188.48	$168.65 - $204.73
Q4 2023	29,383	$6,074	$207.95	$143.63 - $275.13
Q3 2023	31,213	$8,093	$299.32	$247.77 - $367.11
Q2 2023	31,625	$10,159	$289.15	$256.91 - $322.78
Q1 2023	35,522	$10,799	$295.02	$260.39 - $355.17
Q4 2022	36,082	$11,197	$316.26	$284.92 - $350.10
Q3 2022	40,589	$13,394	$337.49	$274.30 - $394.78
Q2 2022	42,801	$11,989	$289.25	$250.74 - $356.58
Q4 2021	6,170	$2,562	$464.08	$381.47 - $547.87
Q1 2019	18,444	$3,488	$159.22	$112.75 - $186.85
Q4 2018	19,364	$2,371	$125.45	$105.33 - $154.32
Q3 2018	13,740	$2,135	$131.93	$95.26 - $160.82
Q2 2018	13,801	$1,364	$105.70	$94.53 - $116.10
Q4 2017	6,309	$507	$78.40	$72.15 - $84.39
Q3 2017	8,798	$659	$70.18	$63.22 - $75.23
Q2 2017	8,798	$602	$63.03	$55.96 - $72.15
Q1 2017	8,798	$506	$50.84	$41.68 - $56.57
Q4 2016	8,798	$400	$45.53	$38.37 - $51.75
Q3 2016	8,892	$446	$47.86	$41.88 - $51.88
Q2 2016	8,892	$384	$38.31	$31.78 - $42.39
Q1 2016	8,892	$317	$30.59	$21.97 - $36.99
Q4 2015	8,892	$335	$39.27	$34.16 - $45.43
Q3 2015	8,892	$319	$35.57	$29.21 - $40.75
Q2 2015	13,592	$464	$33.91	$28.78 - $38.96