PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 40,295 Value ($000) $6,421 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 5,854 Value ($000) $1,218 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 57,552 Value ($000) $13,318 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 19,850 Value ($000) $4,337 Avg Close $209.54 Range $195.72 - $227.23
Q3 2024
Shares 4,686 Value ($000) $781 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 16,359 Value ($000) $2,340 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 8,588 Value ($000) $1,709 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 28,313 Value ($000) $5,853 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 50,136 Value ($000) $12,999 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 19,731 Value ($000) $6,338 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 35,781 Value ($000) $10,878 Avg Close $295.02 Range $260.39 - $355.17
Q1 2021
Shares 1,194 Value ($000) $442 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 12,338 Value ($000) $5,580 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 22,860 Value ($000) $7,116 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 9,416 Value ($000) $2,916 Avg Close $260.88 Range $160.18 - $330.17
Q4 2019
Shares 7,716 Value ($000) $2,043 Avg Close $231.95 Range $185.45 - $274.39