PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 55,504 Value ($000) $8,845 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 82,463 Value ($000) $17,164 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 84,740 Value ($000) $19,609 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 69,509 Value ($000) $15,186 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 53,126 Value ($000) $10,889 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 50,173 Value ($000) $8,357 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 32,653 Value ($000) $4,671 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 31,026 Value ($000) $6,174 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 31,053 Value ($000) $6,419 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 29,542 Value ($000) $7,659 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 23,137 Value ($000) $7,432 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 20,116 Value ($000) $6,116 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 68,420 Value ($000) $21,231 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 62,967 Value ($000) $20,778 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 56,530 Value ($000) $15,835 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 51,003 Value ($000) $17,666 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 18,103 Value ($000) $7,516 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 18,792 Value ($000) $9,316 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 13,990 Value ($000) $5,085 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 14,418 Value ($000) $5,336 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 16,916 Value ($000) $7,650 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 17,032 Value ($000) $5,302 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 16,417 Value ($000) $5,085 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 14,800 Value ($000) $2,990 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 13,700 Value ($000) $3,627 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 11,705 Value ($000) $2,452 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 9,619 Value ($000) $2,181 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 8,074 Value ($000) $1,527 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 7,811 Value ($000) $956 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 9,516 Value ($000) $1,479 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 15,607 Value ($000) $1,542 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 10,934 Value ($000) $1,174 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 12,740 Value ($000) $1,023 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 13,013 Value ($000) $975 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 14,661 Value ($000) $1,003 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 17,685 Value ($000) $1,022 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 19,243 Value ($000) $894 Avg Close $45.53 Range $38.37 - $51.75

Q1 2016

Shares 15,734 Value ($000) $542 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 31,842 Value ($000) $1,110 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 11,191 Value ($000) $429 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 23,244 Value ($000) $801 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 28,711 Value ($000) $909 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,504	$8,845	$176.93	$156.14 - $208.02
Q3 2025	82,463	$17,164	$224.53	$206.70 - $247.98
Q2 2025	84,740	$19,609	$235.94	$184.50 - $266.71
Q1 2025	69,509	$15,186	$209.54	$195.72 - $227.23
Q4 2024	53,126	$10,889	$202.05	$158.43 - $241.01
Q3 2024	50,173	$8,357	$158.40	$137.96 - $176.93
Q2 2024	32,653	$4,671	$169.33	$138.15 - $205.26
Q1 2024	31,026	$6,174	$188.48	$168.65 - $204.73
Q4 2023	31,053	$6,419	$207.95	$143.63 - $275.13
Q3 2023	29,542	$7,659	$299.32	$247.77 - $367.11
Q2 2023	23,137	$7,432	$289.15	$256.91 - $322.78
Q1 2023	20,116	$6,116	$295.02	$260.39 - $355.17
Q4 2022	68,420	$21,231	$316.26	$284.92 - $350.10
Q3 2022	62,967	$20,778	$337.49	$274.30 - $394.78
Q2 2022	56,530	$15,835	$289.25	$250.74 - $356.58
Q1 2022	51,003	$17,666	$328.71	$278.27 - $407.82
Q4 2021	18,103	$7,516	$464.08	$381.47 - $547.87
Q3 2021	18,792	$9,316	$436.77	$351.69 - $505.28
Q2 2021	13,990	$5,085	$347.43	$296.43 - $396.73
Q1 2021	14,418	$5,336	$386.34	$334.07 - $441.22
Q4 2020	16,916	$7,650	$390.57	$307.30 - $461.73
Q3 2020	17,032	$5,302	$286.30	$252.75 - $322.88
Q2 2020	16,417	$5,085	$260.88	$160.18 - $330.17
Q1 2020	14,800	$2,990	$268.65	$170.20 - $335.21
Q4 2019	13,700	$3,627	$231.95	$185.45 - $274.39
Q3 2019	11,705	$2,452	$229.02	$197.29 - $254.55
Q2 2019	9,619	$2,181	$201.32	$176.00 - $228.80
Q1 2019	8,074	$1,527	$159.22	$112.75 - $186.85
Q4 2018	7,811	$956	$125.45	$105.33 - $154.32
Q3 2018	9,516	$1,479	$131.93	$95.26 - $160.82
Q2 2018	15,607	$1,542	$105.70	$94.53 - $116.10
Q1 2018	10,934	$1,174	$94.10	$77.61 - $113.19
Q4 2017	12,740	$1,023	$78.40	$72.15 - $84.39
Q3 2017	13,013	$975	$70.18	$63.22 - $75.23
Q2 2017	14,661	$1,003	$63.03	$55.96 - $72.15
Q1 2017	17,685	$1,022	$50.84	$41.68 - $56.57
Q4 2016	19,243	$894	$45.53	$38.37 - $51.75
Q1 2016	15,734	$542	$30.59	$21.97 - $36.99
Q4 2015	31,842	$1,110	$39.27	$34.16 - $45.43
Q3 2015	11,191	$429	$35.57	$29.21 - $40.75
Q2 2015	23,244	$801	$33.91	$28.78 - $38.96
Q1 2015	28,711	$909	$29.09	$22.13 - $35.15