PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 158,391 Value ($000) $25,241 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 63,606 Value ($000) $13,239 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 62,181 Value ($000) $14,389 Avg Close $235.94 Range $184.50 - $266.71

Q4 2024

Shares 89,366 Value ($000) $18,317 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 132,143 Value ($000) $22,011 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 41,434 Value ($000) $5,927 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 127 Value ($000) $25 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 190,941 Value ($000) $39,471 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 45,073 Value ($000) $11,686 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 61,265 Value ($000) $19,681 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 162,069 Value ($000) $49,271 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 103,153 Value ($000) $32,009 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 5,521 Value ($000) $1,822 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 359,289 Value ($000) $100,644 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 28,675 Value ($000) $9,932 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 151,744 Value ($000) $63,003 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 173,460 Value ($000) $85,993 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 300,299 Value ($000) $109,150 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 366,081 Value ($000) $135,472 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 74,955 Value ($000) $33,898 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 60,779 Value ($000) $18,921 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 130,735 Value ($000) $40,493 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 5,142 Value ($000) $1,039 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 92,342 Value ($000) $24,449 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 351,883 Value ($000) $73,716 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 146,108 Value ($000) $33,126 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 97,581 Value ($000) $18,456 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 59,741 Value ($000) $7,315 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 1,350 Value ($000) $210 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 180,492 Value ($000) $17,838 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 30,734 Value ($000) $3,301 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 67,110 Value ($000) $5,391 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 13,519 Value ($000) $1,013 Avg Close $70.18 Range $63.22 - $75.23

Q4 2016

Shares 95,105 Value ($000) $4,326 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 25,819 Value ($000) $1,294 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 196,969 Value ($000) $8,511 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 261,666 Value ($000) $9,315 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 538,642 Value ($000) $20,269 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 317,030 Value ($000) $11,385 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 123,093 Value ($000) $4,204 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 4,796 Value ($000) $154 Avg Close $29.09 Range $22.13 - $35.15

Q3 2014

Shares 168,136 Value ($000) $2,784 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 223,209 Value ($000) $3,256 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,391	$25,241	$176.93	$156.14 - $208.02
Q3 2025	63,606	$13,239	$224.53	$206.70 - $247.98
Q2 2025	62,181	$14,389	$235.94	$184.50 - $266.71
Q4 2024	89,366	$18,317	$202.05	$158.43 - $241.01
Q3 2024	132,143	$22,011	$158.40	$137.96 - $176.93
Q2 2024	41,434	$5,927	$169.33	$138.15 - $205.26
Q1 2024	127	$25	$188.48	$168.65 - $204.73
Q4 2023	190,941	$39,471	$207.95	$143.63 - $275.13
Q3 2023	45,073	$11,686	$299.32	$247.77 - $367.11
Q2 2023	61,265	$19,681	$289.15	$256.91 - $322.78
Q1 2023	162,069	$49,271	$295.02	$260.39 - $355.17
Q4 2022	103,153	$32,009	$316.26	$284.92 - $350.10
Q3 2022	5,521	$1,822	$337.49	$274.30 - $394.78
Q2 2022	359,289	$100,644	$289.25	$250.74 - $356.58
Q1 2022	28,675	$9,932	$328.71	$278.27 - $407.82
Q4 2021	151,744	$63,003	$464.08	$381.47 - $547.87
Q3 2021	173,460	$85,993	$436.77	$351.69 - $505.28
Q2 2021	300,299	$109,150	$347.43	$296.43 - $396.73
Q1 2021	366,081	$135,472	$386.34	$334.07 - $441.22
Q4 2020	74,955	$33,898	$390.57	$307.30 - $461.73
Q3 2020	60,779	$18,921	$286.30	$252.75 - $322.88
Q2 2020	130,735	$40,493	$260.88	$160.18 - $330.17
Q1 2020	5,142	$1,039	$268.65	$170.20 - $335.21
Q4 2019	92,342	$24,449	$231.95	$185.45 - $274.39
Q3 2019	351,883	$73,716	$229.02	$197.29 - $254.55
Q2 2019	146,108	$33,126	$201.32	$176.00 - $228.80
Q1 2019	97,581	$18,456	$159.22	$112.75 - $186.85
Q4 2018	59,741	$7,315	$125.45	$105.33 - $154.32
Q3 2018	1,350	$210	$131.93	$95.26 - $160.82
Q2 2018	180,492	$17,838	$105.70	$94.53 - $116.10
Q1 2018	30,734	$3,301	$94.10	$77.61 - $113.19
Q4 2017	67,110	$5,391	$78.40	$72.15 - $84.39
Q3 2017	13,519	$1,013	$70.18	$63.22 - $75.23
Q4 2016	95,105	$4,326	$45.53	$38.37 - $51.75
Q3 2016	25,819	$1,294	$47.86	$41.88 - $51.88
Q2 2016	196,969	$8,511	$38.31	$31.78 - $42.39
Q1 2016	261,666	$9,315	$30.59	$21.97 - $36.99
Q4 2015	538,642	$20,269	$39.27	$34.16 - $45.43
Q3 2015	317,030	$11,385	$35.57	$29.21 - $40.75
Q2 2015	123,093	$4,204	$33.91	$28.78 - $38.96
Q1 2015	4,796	$154	$29.09	$22.13 - $35.15
Q3 2014	168,136	$2,784	$15.01	$12.04 - $18.86
Q2 2014	223,209	$3,256	$14.33	$12.75 - $17.56