PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 47,061 Value ($000) $7,500 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 105,977 Value ($000) $22,058 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 96,374 Value ($000) $22,301 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 79,234 Value ($000) $17,311 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 84,230 Value ($000) $17,265 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 92,199 Value ($000) $15,358 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 31,870 Value ($000) $4,559 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 43,385 Value ($000) $8,634 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 23,890 Value ($000) $4,939 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 14,234 Value ($000) $3,690 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 13,839 Value ($000) $4,446 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 13,357 Value ($000) $4,061 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 9,825 Value ($000) $3,049 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 20,170 Value ($000) $6,656 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 24,565 Value ($000) $6,881 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 20,666 Value ($000) $7,158 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 8,125 Value ($000) $3,373 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,729 Value ($000) $1,353 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,525 Value ($000) $918 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,397 Value ($000) $887 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,395 Value ($000) $1,083 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,645 Value ($000) $823 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,733 Value ($000) $846 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,981 Value ($000) $602 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,884 Value ($000) $764 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 42,599 Value ($000) $8,924 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 37,422 Value ($000) $8,484 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 43,729 Value ($000) $8,270 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 73,170 Value ($000) $8,960 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 22,342 Value ($000) $3,472 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 17,092 Value ($000) $1,689 Avg Close $105.70 Range $94.53 - $116.10

Q2 2017

Shares 12,877 Value ($000) $881 Avg Close $63.03 Range $55.96 - $72.15

Q2 2016

Shares 48,639 Value ($000) $2,102 Avg Close $38.31 Range $31.78 - $42.39

Q3 2015

Shares 200,002 Value ($000) $7,182 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 32,658 Value ($000) $1,115 Avg Close $33.91 Range $28.78 - $38.96

Q4 2014

Shares 8,012 Value ($000) $211 Avg Close $21.68 Range $14.04 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,061	$7,500	$176.93	$156.14 - $208.02
Q3 2025	105,977	$22,058	$224.53	$206.70 - $247.98
Q2 2025	96,374	$22,301	$235.94	$184.50 - $266.71
Q1 2025	79,234	$17,311	$209.54	$195.72 - $227.23
Q4 2024	84,230	$17,265	$202.05	$158.43 - $241.01
Q3 2024	92,199	$15,358	$158.40	$137.96 - $176.93
Q2 2024	31,870	$4,559	$169.33	$138.15 - $205.26
Q1 2024	43,385	$8,634	$188.48	$168.65 - $204.73
Q4 2023	23,890	$4,939	$207.95	$143.63 - $275.13
Q3 2023	14,234	$3,690	$299.32	$247.77 - $367.11
Q2 2023	13,839	$4,446	$289.15	$256.91 - $322.78
Q1 2023	13,357	$4,061	$295.02	$260.39 - $355.17
Q4 2022	9,825	$3,049	$316.26	$284.92 - $350.10
Q3 2022	20,170	$6,656	$337.49	$274.30 - $394.78
Q2 2022	24,565	$6,881	$289.25	$250.74 - $356.58
Q1 2022	20,666	$7,158	$328.71	$278.27 - $407.82
Q4 2021	8,125	$3,373	$464.08	$381.47 - $547.87
Q3 2021	2,729	$1,353	$436.77	$351.69 - $505.28
Q2 2021	2,525	$918	$347.43	$296.43 - $396.73
Q1 2021	2,397	$887	$386.34	$334.07 - $441.22
Q4 2020	2,395	$1,083	$390.57	$307.30 - $461.73
Q3 2020	2,645	$823	$286.30	$252.75 - $322.88
Q2 2020	2,733	$846	$260.88	$160.18 - $330.17
Q1 2020	2,981	$602	$268.65	$170.20 - $335.21
Q4 2019	2,884	$764	$231.95	$185.45 - $274.39
Q3 2019	42,599	$8,924	$229.02	$197.29 - $254.55
Q2 2019	37,422	$8,484	$201.32	$176.00 - $228.80
Q1 2019	43,729	$8,270	$159.22	$112.75 - $186.85
Q4 2018	73,170	$8,960	$125.45	$105.33 - $154.32
Q3 2018	22,342	$3,472	$131.93	$95.26 - $160.82
Q2 2018	17,092	$1,689	$105.70	$94.53 - $116.10
Q2 2017	12,877	$881	$63.03	$55.96 - $72.15
Q2 2016	48,639	$2,102	$38.31	$31.78 - $42.39
Q3 2015	200,002	$7,182	$35.57	$29.21 - $40.75
Q2 2015	32,658	$1,115	$33.91	$28.78 - $38.96
Q4 2014	8,012	$211	$21.68	$14.04 - $28.84