PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 102,553 Value ($000) $16,343 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 39,865 Value ($000) $8,298 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 45,947 Value ($000) $10,632 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 56,412 Value ($000) $12,325 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 54,929 Value ($000) $11,259 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 63,877 Value ($000) $10,640 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 26,329 Value ($000) $3,766 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 29,733 Value ($000) $5,917 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 21,674 Value ($000) $4,480 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 9,107 Value ($000) $2,361 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 9,134 Value ($000) $2,934 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 7,837 Value ($000) $2,383 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,013 Value ($000) $2,487 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 15,429 Value ($000) $5,091 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 12,311 Value ($000) $3,449 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 12,762 Value ($000) $4,421 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 10,967 Value ($000) $4,553 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 9,189 Value ($000) $4,555 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 10,112 Value ($000) $3,675 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 17,145 Value ($000) $6,345 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 14,976 Value ($000) $6,773 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 14,314 Value ($000) $4,456 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 11,384 Value ($000) $3,526 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 12,257 Value ($000) $2,476 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 11,062 Value ($000) $2,929 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 11,562 Value ($000) $2,422 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 10,563 Value ($000) $2,395 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 3,166 Value ($000) $599 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,209 Value ($000) $393 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 2,998 Value ($000) $466 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 2,743 Value ($000) $271 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 2,743 Value ($000) $295 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 2,743 Value ($000) $220 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 1,835 Value ($000) $138 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 1,835 Value ($000) $126 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 1,668 Value ($000) $96 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 1,668 Value ($000) $76 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 1,668 Value ($000) $84 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 1,509 Value ($000) $65 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 1,509 Value ($000) $54 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 1,509 Value ($000) $57 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 336 Value ($000) $12 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 176 Value ($000) $6 Avg Close $33.91 Range $28.78 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,553	$16,343	$176.93	$156.14 - $208.02
Q3 2025	39,865	$8,298	$224.53	$206.70 - $247.98
Q2 2025	45,947	$10,632	$235.94	$184.50 - $266.71
Q1 2025	56,412	$12,325	$209.54	$195.72 - $227.23
Q4 2024	54,929	$11,259	$202.05	$158.43 - $241.01
Q3 2024	63,877	$10,640	$158.40	$137.96 - $176.93
Q2 2024	26,329	$3,766	$169.33	$138.15 - $205.26
Q1 2024	29,733	$5,917	$188.48	$168.65 - $204.73
Q4 2023	21,674	$4,480	$207.95	$143.63 - $275.13
Q3 2023	9,107	$2,361	$299.32	$247.77 - $367.11
Q2 2023	9,134	$2,934	$289.15	$256.91 - $322.78
Q1 2023	7,837	$2,383	$295.02	$260.39 - $355.17
Q4 2022	8,013	$2,487	$316.26	$284.92 - $350.10
Q3 2022	15,429	$5,091	$337.49	$274.30 - $394.78
Q2 2022	12,311	$3,449	$289.25	$250.74 - $356.58
Q1 2022	12,762	$4,421	$328.71	$278.27 - $407.82
Q4 2021	10,967	$4,553	$464.08	$381.47 - $547.87
Q3 2021	9,189	$4,555	$436.77	$351.69 - $505.28
Q2 2021	10,112	$3,675	$347.43	$296.43 - $396.73
Q1 2021	17,145	$6,345	$386.34	$334.07 - $441.22
Q4 2020	14,976	$6,773	$390.57	$307.30 - $461.73
Q3 2020	14,314	$4,456	$286.30	$252.75 - $322.88
Q2 2020	11,384	$3,526	$260.88	$160.18 - $330.17
Q1 2020	12,257	$2,476	$268.65	$170.20 - $335.21
Q4 2019	11,062	$2,929	$231.95	$185.45 - $274.39
Q3 2019	11,562	$2,422	$229.02	$197.29 - $254.55
Q2 2019	10,563	$2,395	$201.32	$176.00 - $228.80
Q1 2019	3,166	$599	$159.22	$112.75 - $186.85
Q4 2018	3,209	$393	$125.45	$105.33 - $154.32
Q3 2018	2,998	$466	$131.93	$95.26 - $160.82
Q2 2018	2,743	$271	$105.70	$94.53 - $116.10
Q1 2018	2,743	$295	$94.10	$77.61 - $113.19
Q4 2017	2,743	$220	$78.40	$72.15 - $84.39
Q3 2017	1,835	$138	$70.18	$63.22 - $75.23
Q2 2017	1,835	$126	$63.03	$55.96 - $72.15
Q1 2017	1,668	$96	$50.84	$41.68 - $56.57
Q4 2016	1,668	$76	$45.53	$38.37 - $51.75
Q3 2016	1,668	$84	$47.86	$41.88 - $51.88
Q2 2016	1,509	$65	$38.31	$31.78 - $42.39
Q1 2016	1,509	$54	$30.59	$21.97 - $36.99
Q4 2015	1,509	$57	$39.27	$34.16 - $45.43
Q3 2015	336	$12	$35.57	$29.21 - $40.75
Q2 2015	176	$6	$33.91	$28.78 - $38.96