PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 12,980 Value ($000) $2,068 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 27,650 Value ($000) $5,755 Avg Close $224.53 Range $206.70 - $247.98

Q2 2024

Shares 13,632 Value ($000) $1,950 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 4,965 Value ($000) $988 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 9,326 Value ($000) $1,928 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,272 Value ($000) $330 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 6,480 Value ($000) $2,082 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 17,443 Value ($000) $5,303 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 8,527 Value ($000) $2,646 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 6,931 Value ($000) $2,287 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 3,609 Value ($000) $1,010 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 4,844 Value ($000) $1,677 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 9,729 Value ($000) $4,039 Avg Close $464.08 Range $381.47 - $547.87

Q1 2021

Shares 3,454 Value ($000) $1,278 Avg Close $386.34 Range $334.07 - $441.22

Q2 2020

Shares 20,827 Value ($000) $6,450 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,585 Value ($000) $522 Avg Close $268.65 Range $170.20 - $335.21

Q4 2018

Shares 7,842 Value ($000) $960 Avg Close $125.45 Range $105.33 - $154.32

Q2 2018

Shares 10,447 Value ($000) $1,032 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 3,485 Value ($000) $374 Avg Close $94.10 Range $77.61 - $113.19

Q3 2017

Shares 88 Value ($000) $6 Avg Close $70.18 Range $63.22 - $75.23

Q4 2016

Shares 4,839 Value ($000) $220 Avg Close $45.53 Range $38.37 - $51.75

Q1 2016

Shares 693 Value ($000) $24 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 4,726 Value ($000) $177 Avg Close $39.27 Range $34.16 - $45.43

Q2 2015

Shares 3,170 Value ($000) $108 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 6,425 Value ($000) $205 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,980	$2,068	$176.93	$156.14 - $208.02
Q3 2025	27,650	$5,755	$224.53	$206.70 - $247.98
Q2 2024	13,632	$1,950	$169.33	$138.15 - $205.26
Q1 2024	4,965	$988	$188.48	$168.65 - $204.73
Q4 2023	9,326	$1,928	$207.95	$143.63 - $275.13
Q3 2023	1,272	$330	$299.32	$247.77 - $367.11
Q2 2023	6,480	$2,082	$289.15	$256.91 - $322.78
Q1 2023	17,443	$5,303	$295.02	$260.39 - $355.17
Q4 2022	8,527	$2,646	$316.26	$284.92 - $350.10
Q3 2022	6,931	$2,287	$337.49	$274.30 - $394.78
Q2 2022	3,609	$1,010	$289.25	$250.74 - $356.58
Q1 2022	4,844	$1,677	$328.71	$278.27 - $407.82
Q4 2021	9,729	$4,039	$464.08	$381.47 - $547.87
Q1 2021	3,454	$1,278	$386.34	$334.07 - $441.22
Q2 2020	20,827	$6,450	$260.88	$160.18 - $330.17
Q1 2020	2,585	$522	$268.65	$170.20 - $335.21
Q4 2018	7,842	$960	$125.45	$105.33 - $154.32
Q2 2018	10,447	$1,032	$105.70	$94.53 - $116.10
Q1 2018	3,485	$374	$94.10	$77.61 - $113.19
Q3 2017	88	$6	$70.18	$63.22 - $75.23
Q4 2016	4,839	$220	$45.53	$38.37 - $51.75
Q1 2016	693	$24	$30.59	$21.97 - $36.99
Q4 2015	4,726	$177	$39.27	$34.16 - $45.43
Q2 2015	3,170	$108	$33.91	$28.78 - $38.96
Q1 2015	6,425	$205	$29.09	$22.13 - $35.15