PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 37,096 Value ($000) $5,912 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 25,304 Value ($000) $5,267 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 44,296 Value ($000) $10,250 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 40,358 Value ($000) $8,817 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 30,334 Value ($000) $6,218 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 46,659 Value ($000) $7,772 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 87,209 Value ($000) $12,474 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 16,450 Value ($000) $3,274 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 54,483 Value ($000) $11,263 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 96,286 Value ($000) $24,964 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 62,449 Value ($000) $20,061 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 30,308 Value ($000) $9,214 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 29,124 Value ($000) $9,037 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 15,241 Value ($000) $5,029 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 11,874 Value ($000) $3,326 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 59,367 Value ($000) $20,563 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 28,593 Value ($000) $11,871 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 14,649 Value ($000) $7,262 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 23,325 Value ($000) $8,479 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 38,855 Value ($000) $14,379 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 34,468 Value ($000) $15,588 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 38,031 Value ($000) $11,839 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 18,613 Value ($000) $5,765 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 34,185 Value ($000) $6,906 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 143,822 Value ($000) $38,078 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 73,499 Value ($000) $15,398 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 39,655 Value ($000) $8,991 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 4,115 Value ($000) $778 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 22,838 Value ($000) $2,796 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 161,040 Value ($000) $25,027 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 183,589 Value ($000) $18,144 Avg Close $105.70 Range $94.53 - $116.10

Q4 2017

Shares 40,244 Value ($000) $3,233 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 45,352 Value ($000) $3,400 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 58,796 Value ($000) $4,022 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 33,889 Value ($000) $1,949 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 114,727 Value ($000) $5,219 Avg Close $45.53 Range $38.37 - $51.75

Q1 2016

Shares 6,530 Value ($000) $232 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 49,939 Value ($000) $1,879 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 15,162 Value ($000) $544 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 10,693 Value ($000) $365 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 24,297 Value ($000) $779 Avg Close $29.09 Range $22.13 - $35.15

Q2 2014

Shares 13,694 Value ($000) $200 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,096	$5,912	$176.93	$156.14 - $208.02
Q3 2025	25,304	$5,267	$224.53	$206.70 - $247.98
Q2 2025	44,296	$10,250	$235.94	$184.50 - $266.71
Q1 2025	40,358	$8,817	$209.54	$195.72 - $227.23
Q4 2024	30,334	$6,218	$202.05	$158.43 - $241.01
Q3 2024	46,659	$7,772	$158.40	$137.96 - $176.93
Q2 2024	87,209	$12,474	$169.33	$138.15 - $205.26
Q1 2024	16,450	$3,274	$188.48	$168.65 - $204.73
Q4 2023	54,483	$11,263	$207.95	$143.63 - $275.13
Q3 2023	96,286	$24,964	$299.32	$247.77 - $367.11
Q2 2023	62,449	$20,061	$289.15	$256.91 - $322.78
Q1 2023	30,308	$9,214	$295.02	$260.39 - $355.17
Q4 2022	29,124	$9,037	$316.26	$284.92 - $350.10
Q3 2022	15,241	$5,029	$337.49	$274.30 - $394.78
Q2 2022	11,874	$3,326	$289.25	$250.74 - $356.58
Q1 2022	59,367	$20,563	$328.71	$278.27 - $407.82
Q4 2021	28,593	$11,871	$464.08	$381.47 - $547.87
Q3 2021	14,649	$7,262	$436.77	$351.69 - $505.28
Q2 2021	23,325	$8,479	$347.43	$296.43 - $396.73
Q1 2021	38,855	$14,379	$386.34	$334.07 - $441.22
Q4 2020	34,468	$15,588	$390.57	$307.30 - $461.73
Q3 2020	38,031	$11,839	$286.30	$252.75 - $322.88
Q2 2020	18,613	$5,765	$260.88	$160.18 - $330.17
Q1 2020	34,185	$6,906	$268.65	$170.20 - $335.21
Q4 2019	143,822	$38,078	$231.95	$185.45 - $274.39
Q3 2019	73,499	$15,398	$229.02	$197.29 - $254.55
Q2 2019	39,655	$8,991	$201.32	$176.00 - $228.80
Q1 2019	4,115	$778	$159.22	$112.75 - $186.85
Q4 2018	22,838	$2,796	$125.45	$105.33 - $154.32
Q3 2018	161,040	$25,027	$131.93	$95.26 - $160.82
Q2 2018	183,589	$18,144	$105.70	$94.53 - $116.10
Q4 2017	40,244	$3,233	$78.40	$72.15 - $84.39
Q3 2017	45,352	$3,400	$70.18	$63.22 - $75.23
Q2 2017	58,796	$4,022	$63.03	$55.96 - $72.15
Q1 2017	33,889	$1,949	$50.84	$41.68 - $56.57
Q4 2016	114,727	$5,219	$45.53	$38.37 - $51.75
Q1 2016	6,530	$232	$30.59	$21.97 - $36.99
Q4 2015	49,939	$1,879	$39.27	$34.16 - $45.43
Q3 2015	15,162	$544	$35.57	$29.21 - $40.75
Q2 2015	10,693	$365	$33.91	$28.78 - $38.96
Q1 2015	24,297	$779	$29.09	$22.13 - $35.15
Q2 2014	13,694	$200	$14.33	$12.75 - $17.56