PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 444,338 Value ($000) $70,810 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 486,957 Value ($000) $101,355 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 4,771 Value ($000) $1,104 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 6,786 Value ($000) $1,483 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 5,585 Value ($000) $1,145 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 5,492 Value ($000) $915 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 5,863 Value ($000) $839 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 7,983 Value ($000) $1,589 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 8,594 Value ($000) $1,777 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 9,948 Value ($000) $2,579 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 11,095 Value ($000) $3,564 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 94,962 Value ($000) $28,869 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 109,889 Value ($000) $34,100 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 21,871 Value ($000) $7,217 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 578,175 Value ($000) $161,958 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 145,448 Value ($000) $50,380 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 378,611 Value ($000) $157,195 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 464,538 Value ($000) $230,294 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 360,228 Value ($000) $130,932 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 608,258 Value ($000) $225,092 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 777,199 Value ($000) $351,488 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 735,531 Value ($000) $228,971 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 352,263 Value ($000) $109,107 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 715,273 Value ($000) $144,492 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 831,489 Value ($000) $220,145 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 948,068 Value ($000) $198,611 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 986,585 Value ($000) $223,678 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,147,174 Value ($000) $216,965 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 1,208,427 Value ($000) $147,972 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 1,069,875 Value ($000) $166,269 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 928,415 Value ($000) $91,755 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 1,041,060 Value ($000) $111,799 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 1,123,999 Value ($000) $90,290 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 1,135,169 Value ($000) $85,092 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 1,167,949 Value ($000) $79,899 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 1,284,897 Value ($000) $73,894 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 1,846,986 Value ($000) $84,019 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 1,342,690 Value ($000) $67,309 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 971,844 Value ($000) $41,993 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 458,161 Value ($000) $16,311 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 363,695 Value ($000) $13,686 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 63,075 Value ($000) $2,265 Avg Close $35.57 Range $29.21 - $40.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,338	$70,810	$176.93	$156.14 - $208.02
Q3 2025	486,957	$101,355	$224.53	$206.70 - $247.98
Q2 2025	4,771	$1,104	$235.94	$184.50 - $266.71
Q1 2025	6,786	$1,483	$209.54	$195.72 - $227.23
Q4 2024	5,585	$1,145	$202.05	$158.43 - $241.01
Q3 2024	5,492	$915	$158.40	$137.96 - $176.93
Q2 2024	5,863	$839	$169.33	$138.15 - $205.26
Q1 2024	7,983	$1,589	$188.48	$168.65 - $204.73
Q4 2023	8,594	$1,777	$207.95	$143.63 - $275.13
Q3 2023	9,948	$2,579	$299.32	$247.77 - $367.11
Q2 2023	11,095	$3,564	$289.15	$256.91 - $322.78
Q1 2023	94,962	$28,869	$295.02	$260.39 - $355.17
Q4 2022	109,889	$34,100	$316.26	$284.92 - $350.10
Q3 2022	21,871	$7,217	$337.49	$274.30 - $394.78
Q2 2022	578,175	$161,958	$289.25	$250.74 - $356.58
Q1 2022	145,448	$50,380	$328.71	$278.27 - $407.82
Q4 2021	378,611	$157,195	$464.08	$381.47 - $547.87
Q3 2021	464,538	$230,294	$436.77	$351.69 - $505.28
Q2 2021	360,228	$130,932	$347.43	$296.43 - $396.73
Q1 2021	608,258	$225,092	$386.34	$334.07 - $441.22
Q4 2020	777,199	$351,488	$390.57	$307.30 - $461.73
Q3 2020	735,531	$228,971	$286.30	$252.75 - $322.88
Q2 2020	352,263	$109,107	$260.88	$160.18 - $330.17
Q1 2020	715,273	$144,492	$268.65	$170.20 - $335.21
Q4 2019	831,489	$220,145	$231.95	$185.45 - $274.39
Q3 2019	948,068	$198,611	$229.02	$197.29 - $254.55
Q2 2019	986,585	$223,678	$201.32	$176.00 - $228.80
Q1 2019	1,147,174	$216,965	$159.22	$112.75 - $186.85
Q4 2018	1,208,427	$147,972	$125.45	$105.33 - $154.32
Q3 2018	1,069,875	$166,269	$131.93	$95.26 - $160.82
Q2 2018	928,415	$91,755	$105.70	$94.53 - $116.10
Q1 2018	1,041,060	$111,799	$94.10	$77.61 - $113.19
Q4 2017	1,123,999	$90,290	$78.40	$72.15 - $84.39
Q3 2017	1,135,169	$85,092	$70.18	$63.22 - $75.23
Q2 2017	1,167,949	$79,899	$63.03	$55.96 - $72.15
Q1 2017	1,284,897	$73,894	$50.84	$41.68 - $56.57
Q4 2016	1,846,986	$84,019	$45.53	$38.37 - $51.75
Q3 2016	1,342,690	$67,309	$47.86	$41.88 - $51.88
Q2 2016	971,844	$41,993	$38.31	$31.78 - $42.39
Q1 2016	458,161	$16,311	$30.59	$21.97 - $36.99
Q4 2015	363,695	$13,686	$39.27	$34.16 - $45.43
Q3 2015	63,075	$2,265	$35.57	$29.21 - $40.75