PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 108,525 Value ($000) $17,295 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 41,436 Value ($000) $8,624 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 64,072 Value ($000) $14,826 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 31,950 Value ($000) $6,980 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 33,348 Value ($000) $6,835 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 53,706 Value ($000) $8,946 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 44,148 Value ($000) $6,315 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 54,248 Value ($000) $10,796 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 59,539 Value ($000) $12,308 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 157,538 Value ($000) $40,845 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 125,082 Value ($000) $40,181 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 15,141 Value ($000) $4,603 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 50,379 Value ($000) $15,633 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 27,832 Value ($000) $9,184 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 20,500 Value ($000) $5,742 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 33,200 Value ($000) $11,500 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 17,500 Value ($000) $7,266 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 26,500 Value ($000) $13,137 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 19,600 Value ($000) $7,124 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 10,900 Value ($000) $4,034 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 11,800 Value ($000) $5,337 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 12,800 Value ($000) $3,985 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 12,400 Value ($000) $3,841 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 12,300 Value ($000) $2,485 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,525	$17,295	$176.93	$156.14 - $208.02
Q3 2025	41,436	$8,624	$224.53	$206.70 - $247.98
Q2 2025	64,072	$14,826	$235.94	$184.50 - $266.71
Q1 2025	31,950	$6,980	$209.54	$195.72 - $227.23
Q4 2024	33,348	$6,835	$202.05	$158.43 - $241.01
Q3 2024	53,706	$8,946	$158.40	$137.96 - $176.93
Q2 2024	44,148	$6,315	$169.33	$138.15 - $205.26
Q1 2024	54,248	$10,796	$188.48	$168.65 - $204.73
Q4 2023	59,539	$12,308	$207.95	$143.63 - $275.13
Q3 2023	157,538	$40,845	$299.32	$247.77 - $367.11
Q2 2023	125,082	$40,181	$289.15	$256.91 - $322.78
Q1 2023	15,141	$4,603	$295.02	$260.39 - $355.17
Q4 2022	50,379	$15,633	$316.26	$284.92 - $350.10
Q3 2022	27,832	$9,184	$337.49	$274.30 - $394.78
Q2 2022	20,500	$5,742	$289.25	$250.74 - $356.58
Q1 2022	33,200	$11,500	$328.71	$278.27 - $407.82
Q4 2021	17,500	$7,266	$464.08	$381.47 - $547.87
Q3 2021	26,500	$13,137	$436.77	$351.69 - $505.28
Q2 2021	19,600	$7,124	$347.43	$296.43 - $396.73
Q1 2021	10,900	$4,034	$386.34	$334.07 - $441.22
Q4 2020	11,800	$5,337	$390.57	$307.30 - $461.73
Q3 2020	12,800	$3,985	$286.30	$252.75 - $322.88
Q2 2020	12,400	$3,841	$260.88	$160.18 - $330.17
Q1 2020	12,300	$2,485	$268.65	$170.20 - $335.21