PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 355,928 Value ($000) $56,721 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 379,651 Value ($000) $79,021 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 412,975 Value ($000) $95,562 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 426,099 Value ($000) $93,094 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 458,447 Value ($000) $93,968 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 462,756 Value ($000) $77,081 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 455,271 Value ($000) $65,122 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 428,337 Value ($000) $85,243 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 418,990 Value ($000) $86,614 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 380,626 Value ($000) $98,685 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 388,589 Value ($000) $124,830 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 385,941 Value ($000) $117,330 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 392,113 Value ($000) $121,676 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 389,956 Value ($000) $128,681 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 401,744 Value ($000) $112,535 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 378,300 Value ($000) $131,037 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 395,029 Value ($000) $164,012 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 400,180 Value ($000) $198,390 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 522,235 Value ($000) $189,817 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 419,747 Value ($000) $155,332 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 418,463 Value ($000) $189,252 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 422,398 Value ($000) $131,493 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 395,404 Value ($000) $122,468 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 359,154 Value ($000) $72,552 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 221,835 Value ($000) $58,734 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 239,155 Value ($000) $50,100 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 247,722 Value ($000) $56,164 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 211,748 Value ($000) $40,047 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 210,952 Value ($000) $25,832 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 217,648 Value ($000) $33,825 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 222,183 Value ($000) $21,959 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 258,521 Value ($000) $27,763 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 256,259 Value ($000) $20,585 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 259,555 Value ($000) $19,457 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 280,552 Value ($000) $19,192 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 270,805 Value ($000) $15,575 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 517,866 Value ($000) $23,560 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 535,754 Value ($000) $26,857 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 546,718 Value ($000) $23,624 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 507,661 Value ($000) $18,073 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 206,682 Value ($000) $7,777 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 223,588 Value ($000) $8,030 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 235,147 Value ($000) $8,030 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 81,621 Value ($000) $2,616 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 63,263 Value ($000) $1,666 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 22,525 Value ($000) $373 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 22,313 Value ($000) $326 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,928	$56,721	$176.93	$156.14 - $208.02
Q3 2025	379,651	$79,021	$224.53	$206.70 - $247.98
Q2 2025	412,975	$95,562	$235.94	$184.50 - $266.71
Q1 2025	426,099	$93,094	$209.54	$195.72 - $227.23
Q4 2024	458,447	$93,968	$202.05	$158.43 - $241.01
Q3 2024	462,756	$77,081	$158.40	$137.96 - $176.93
Q2 2024	455,271	$65,122	$169.33	$138.15 - $205.26
Q1 2024	428,337	$85,243	$188.48	$168.65 - $204.73
Q4 2023	418,990	$86,614	$207.95	$143.63 - $275.13
Q3 2023	380,626	$98,685	$299.32	$247.77 - $367.11
Q2 2023	388,589	$124,830	$289.15	$256.91 - $322.78
Q1 2023	385,941	$117,330	$295.02	$260.39 - $355.17
Q4 2022	392,113	$121,676	$316.26	$284.92 - $350.10
Q3 2022	389,956	$128,681	$337.49	$274.30 - $394.78
Q2 2022	401,744	$112,535	$289.25	$250.74 - $356.58
Q1 2022	378,300	$131,037	$328.71	$278.27 - $407.82
Q4 2021	395,029	$164,012	$464.08	$381.47 - $547.87
Q3 2021	400,180	$198,390	$436.77	$351.69 - $505.28
Q2 2021	522,235	$189,817	$347.43	$296.43 - $396.73
Q1 2021	419,747	$155,332	$386.34	$334.07 - $441.22
Q4 2020	418,463	$189,252	$390.57	$307.30 - $461.73
Q3 2020	422,398	$131,493	$286.30	$252.75 - $322.88
Q2 2020	395,404	$122,468	$260.88	$160.18 - $330.17
Q1 2020	359,154	$72,552	$268.65	$170.20 - $335.21
Q4 2019	221,835	$58,734	$231.95	$185.45 - $274.39
Q3 2019	239,155	$50,100	$229.02	$197.29 - $254.55
Q2 2019	247,722	$56,164	$201.32	$176.00 - $228.80
Q1 2019	211,748	$40,047	$159.22	$112.75 - $186.85
Q4 2018	210,952	$25,832	$125.45	$105.33 - $154.32
Q3 2018	217,648	$33,825	$131.93	$95.26 - $160.82
Q2 2018	222,183	$21,959	$105.70	$94.53 - $116.10
Q1 2018	258,521	$27,763	$94.10	$77.61 - $113.19
Q4 2017	256,259	$20,585	$78.40	$72.15 - $84.39
Q3 2017	259,555	$19,457	$70.18	$63.22 - $75.23
Q2 2017	280,552	$19,192	$63.03	$55.96 - $72.15
Q1 2017	270,805	$15,575	$50.84	$41.68 - $56.57
Q4 2016	517,866	$23,560	$45.53	$38.37 - $51.75
Q3 2016	535,754	$26,857	$47.86	$41.88 - $51.88
Q2 2016	546,718	$23,624	$38.31	$31.78 - $42.39
Q1 2016	507,661	$18,073	$30.59	$21.97 - $36.99
Q4 2015	206,682	$7,777	$39.27	$34.16 - $45.43
Q3 2015	223,588	$8,030	$35.57	$29.21 - $40.75
Q2 2015	235,147	$8,030	$33.91	$28.78 - $38.96
Q1 2015	81,621	$2,616	$29.09	$22.13 - $35.15
Q4 2014	63,263	$1,666	$21.68	$14.04 - $28.84
Q3 2014	22,525	$373	$15.01	$12.04 - $18.86
Q2 2014	22,313	$326	$14.33	$12.75 - $17.56