PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 554 Value ($000) $0 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 237 Value ($000) $0 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 237 Value ($000) $0 Avg Close $235.94 Range $184.50 - $266.71
Q1 2023
Shares 382 Value ($000) $0 Avg Close $295.02 Range $260.39 - $355.17
Q1 2022
Shares 6,000 Value ($000) $2,078 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 9,000 Value ($000) $3,737 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 8,000 Value ($000) $3,966 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 6,000 Value ($000) $2,181 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 6,000 Value ($000) $2,220 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 3,000 Value ($000) $1,357 Avg Close $390.57 Range $307.30 - $461.73
Q3 2019
Shares 3,488 Value ($000) $731 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 4,000 Value ($000) $907 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 8,000 Value ($000) $1,513 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 8,000 Value ($000) $980 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 8,000 Value ($000) $1,243 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 8,000 Value ($000) $791 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 17,000 Value ($000) $1,826 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 17,000 Value ($000) $1,366 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 17,000 Value ($000) $1,274 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 17,000 Value ($000) $1,163 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 23,000 Value ($000) $1,323 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 23,000 Value ($000) $1,046 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 23,000 Value ($000) $1,153 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 23,000 Value ($000) $994 Avg Close $38.31 Range $31.78 - $42.39