PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,229 Value ($000) $515 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 4,687 Value ($000) $976 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 5,001 Value ($000) $1,157 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 4,187 Value ($000) $915 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 2,254 Value ($000) $462 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 1,544 Value ($000) $254 Avg Close $158.40 Range $137.96 - $176.93
Q3 2022
Shares 835 Value ($000) $276 Avg Close $337.49 Range $274.30 - $394.78
Q3 2021
Shares 182 Value ($000) $90 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 22 Value ($000) $8 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 35 Value ($000) $13 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 37 Value ($000) $17 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 19 Value ($000) $6 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 32 Value ($000) $10 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 62 Value ($000) $13 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 939 Value ($000) $248 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 1,727 Value ($000) $362 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 1,730 Value ($000) $391 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 1,724 Value ($000) $325 Avg Close $159.22 Range $112.75 - $186.85