PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 14,546 Value ($000) $2,318 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 14,150 Value ($000) $2,945 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 9,109 Value ($000) $2,108 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 7,190 Value ($000) $1,571 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 7,064 Value ($000) $1,448 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 13,381 Value ($000) $2,229 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,433 Value ($000) $1,921 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 12,323 Value ($000) $2,452 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 12,947 Value ($000) $2,676 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 11,071 Value ($000) $2,870 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 11,524 Value ($000) $3,702 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 13,531 Value ($000) $4,114 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 10,602 Value ($000) $3,290 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 10,271 Value ($000) $3,389 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 11,213 Value ($000) $3,140 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 14,096 Value ($000) $4,883 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 12,754 Value ($000) $5,295 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 9,476 Value ($000) $4,698 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 9,347 Value ($000) $3,398 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 8,628 Value ($000) $3,193 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 8,188 Value ($000) $3,703 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 10,053 Value ($000) $3,129 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 10,872 Value ($000) $3,367 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 12,111 Value ($000) $2,447 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,340 Value ($000) $620 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 2,307 Value ($000) $483 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,361 Value ($000) $535 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,186 Value ($000) $413 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 2,037 Value ($000) $249 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 3,061 Value ($000) $476 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 2,557 Value ($000) $253 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 8,522 Value ($000) $915 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 9,327 Value ($000) $749 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 5,029 Value ($000) $377 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 4,356 Value ($000) $298 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 5,067 Value ($000) $291 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 7,070 Value ($000) $322 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 4,345 Value ($000) $218 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 5,383 Value ($000) $233 Avg Close $38.31 Range $31.78 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,546	$2,318	$176.93	$156.14 - $208.02
Q3 2025	14,150	$2,945	$224.53	$206.70 - $247.98
Q2 2025	9,109	$2,108	$235.94	$184.50 - $266.71
Q1 2025	7,190	$1,571	$209.54	$195.72 - $227.23
Q4 2024	7,064	$1,448	$202.05	$158.43 - $241.01
Q3 2024	13,381	$2,229	$158.40	$137.96 - $176.93
Q2 2024	13,433	$1,921	$169.33	$138.15 - $205.26
Q1 2024	12,323	$2,452	$188.48	$168.65 - $204.73
Q4 2023	12,947	$2,676	$207.95	$143.63 - $275.13
Q3 2023	11,071	$2,870	$299.32	$247.77 - $367.11
Q2 2023	11,524	$3,702	$289.15	$256.91 - $322.78
Q1 2023	13,531	$4,114	$295.02	$260.39 - $355.17
Q4 2022	10,602	$3,290	$316.26	$284.92 - $350.10
Q3 2022	10,271	$3,389	$337.49	$274.30 - $394.78
Q2 2022	11,213	$3,140	$289.25	$250.74 - $356.58
Q1 2022	14,096	$4,883	$328.71	$278.27 - $407.82
Q4 2021	12,754	$5,295	$464.08	$381.47 - $547.87
Q3 2021	9,476	$4,698	$436.77	$351.69 - $505.28
Q2 2021	9,347	$3,398	$347.43	$296.43 - $396.73
Q1 2021	8,628	$3,193	$386.34	$334.07 - $441.22
Q4 2020	8,188	$3,703	$390.57	$307.30 - $461.73
Q3 2020	10,053	$3,129	$286.30	$252.75 - $322.88
Q2 2020	10,872	$3,367	$260.88	$160.18 - $330.17
Q1 2020	12,111	$2,447	$268.65	$170.20 - $335.21
Q4 2019	2,340	$620	$231.95	$185.45 - $274.39
Q3 2019	2,307	$483	$229.02	$197.29 - $254.55
Q2 2019	2,361	$535	$201.32	$176.00 - $228.80
Q1 2019	2,186	$413	$159.22	$112.75 - $186.85
Q4 2018	2,037	$249	$125.45	$105.33 - $154.32
Q3 2018	3,061	$476	$131.93	$95.26 - $160.82
Q2 2018	2,557	$253	$105.70	$94.53 - $116.10
Q1 2018	8,522	$915	$94.10	$77.61 - $113.19
Q4 2017	9,327	$749	$78.40	$72.15 - $84.39
Q3 2017	5,029	$377	$70.18	$63.22 - $75.23
Q2 2017	4,356	$298	$63.03	$55.96 - $72.15
Q1 2017	5,067	$291	$50.84	$41.68 - $56.57
Q4 2016	7,070	$322	$45.53	$38.37 - $51.75
Q3 2016	4,345	$218	$47.86	$41.88 - $51.88
Q2 2016	5,383	$233	$38.31	$31.78 - $42.39