PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 10,088 Value ($000) $1,608 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 10,676 Value ($000) $2,222 Avg Close $224.53 Range $206.70 - $247.98
Q2 2025
Shares 10,792 Value ($000) $2,497 Avg Close $235.94 Range $184.50 - $266.71
Q1 2025
Shares 10,306 Value ($000) $2,252 Avg Close $209.54 Range $195.72 - $227.23
Q4 2024
Shares 10,839 Value ($000) $2,222 Avg Close $202.05 Range $158.43 - $241.01
Q3 2024
Shares 9,631 Value ($000) $1,604 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 9,488 Value ($000) $1,357 Avg Close $169.33 Range $138.15 - $205.26
Q1 2024
Shares 9,189 Value ($000) $1,829 Avg Close $188.48 Range $168.65 - $204.73
Q4 2023
Shares 22,347 Value ($000) $4,620 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 12,189 Value ($000) $3,160 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 11,199 Value ($000) $3,598 Avg Close $289.15 Range $256.91 - $322.78