PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 7,058 Value ($000) $1,125 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 12,042 Value ($000) $2,507 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 11,708 Value ($000) $2,709 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 12,834 Value ($000) $2,804 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 15,215 Value ($000) $3,119 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 15,031 Value ($000) $2,474 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 14,359 Value ($000) $2,041 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 13,184 Value ($000) $2,627 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 12,719 Value ($000) $2,627 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 22,270 Value ($000) $5,836 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 10,064 Value ($000) $3,241 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 8,771 Value ($000) $2,677 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,876 Value ($000) $2,753 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 8,993 Value ($000) $2,969 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 13,014 Value ($000) $3,672 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 14,131 Value ($000) $4,866 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 13,493 Value ($000) $5,548 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 8,161 Value ($000) $3,982 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 10,162 Value ($000) $3,697 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 10,068 Value ($000) $3,734 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 9,816 Value ($000) $4,453 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 12,427 Value ($000) $3,869 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 13,383 Value ($000) $4,148 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 10,504 Value ($000) $2,109 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 8,831 Value ($000) $2,339 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 8,377 Value ($000) $1,746 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 8,082 Value ($000) $1,826 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 7,482 Value ($000) $1,411 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 7,596 Value ($000) $927 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 6,759 Value ($000) $1,052 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 7,735 Value ($000) $764 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 9,998 Value ($000) $1,075 Avg Close $94.10 Range $77.61 - $113.19

Q3 2015

Shares 7,011 Value ($000) $251 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,058	$1,125	$176.93	$156.14 - $208.02
Q3 2025	12,042	$2,507	$224.53	$206.70 - $247.98
Q2 2025	11,708	$2,709	$235.94	$184.50 - $266.71
Q1 2025	12,834	$2,804	$209.54	$195.72 - $227.23
Q4 2024	15,215	$3,119	$202.05	$158.43 - $241.01
Q3 2024	15,031	$2,474	$158.40	$137.96 - $176.93
Q2 2024	14,359	$2,041	$169.33	$138.15 - $205.26
Q1 2024	13,184	$2,627	$188.48	$168.65 - $204.73
Q4 2023	12,719	$2,627	$207.95	$143.63 - $275.13
Q3 2023	22,270	$5,836	$299.32	$247.77 - $367.11
Q2 2023	10,064	$3,241	$289.15	$256.91 - $322.78
Q1 2023	8,771	$2,677	$295.02	$260.39 - $355.17
Q4 2022	8,876	$2,753	$316.26	$284.92 - $350.10
Q3 2022	8,993	$2,969	$337.49	$274.30 - $394.78
Q2 2022	13,014	$3,672	$289.25	$250.74 - $356.58
Q1 2022	14,131	$4,866	$328.71	$278.27 - $407.82
Q4 2021	13,493	$5,548	$464.08	$381.47 - $547.87
Q3 2021	8,161	$3,982	$436.77	$351.69 - $505.28
Q2 2021	10,162	$3,697	$347.43	$296.43 - $396.73
Q1 2021	10,068	$3,734	$386.34	$334.07 - $441.22
Q4 2020	9,816	$4,453	$390.57	$307.30 - $461.73
Q3 2020	12,427	$3,869	$286.30	$252.75 - $322.88
Q2 2020	13,383	$4,148	$260.88	$160.18 - $330.17
Q1 2020	10,504	$2,109	$268.65	$170.20 - $335.21
Q4 2019	8,831	$2,339	$231.95	$185.45 - $274.39
Q3 2019	8,377	$1,746	$229.02	$197.29 - $254.55
Q2 2019	8,082	$1,826	$201.32	$176.00 - $228.80
Q1 2019	7,482	$1,411	$159.22	$112.75 - $186.85
Q4 2018	7,596	$927	$125.45	$105.33 - $154.32
Q3 2018	6,759	$1,052	$131.93	$95.26 - $160.82
Q2 2018	7,735	$764	$105.70	$94.53 - $116.10
Q1 2018	9,998	$1,075	$94.10	$77.61 - $113.19
Q3 2015	7,011	$251	$35.57	$29.21 - $40.75