PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 29,583 Value ($000) $4,714 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 19,500 Value ($000) $4,059 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 3,200 Value ($000) $740 Avg Close $235.94 Range $184.50 - $266.71

Q2 2024

Shares 11,200 Value ($000) $1,602 Avg Close $169.33 Range $138.15 - $205.26

Q4 2023

Shares 37,000 Value ($000) $7,649 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 29,900 Value ($000) $7,752 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 22,900 Value ($000) $7,356 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 18,500 Value ($000) $5,624 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 20,800 Value ($000) $6 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 22,800 Value ($000) $7,524 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 22,500 Value ($000) $6,303 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 29,200 Value ($000) $12,124 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 23,100 Value ($000) $11,452 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 20,900 Value ($000) $7,597 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 15,300 Value ($000) $5,662 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 14,800 Value ($000) $6,693 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 12,500 Value ($000) $3,891 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 16,600 Value ($000) $5,142 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 18,100 Value ($000) $3,656 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 18,600 Value ($000) $4,925 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 14,000 Value ($000) $2,933 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 13,200 Value ($000) $2,993 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,583	$4,714	$176.93	$156.14 - $208.02
Q3 2025	19,500	$4,059	$224.53	$206.70 - $247.98
Q2 2025	3,200	$740	$235.94	$184.50 - $266.71
Q2 2024	11,200	$1,602	$169.33	$138.15 - $205.26
Q4 2023	37,000	$7,649	$207.95	$143.63 - $275.13
Q3 2023	29,900	$7,752	$299.32	$247.77 - $367.11
Q2 2023	22,900	$7,356	$289.15	$256.91 - $322.78
Q1 2023	18,500	$5,624	$295.02	$260.39 - $355.17
Q4 2022	20,800	$6	$316.26	$284.92 - $350.10
Q3 2022	22,800	$7,524	$337.49	$274.30 - $394.78
Q2 2022	22,500	$6,303	$289.25	$250.74 - $356.58
Q4 2021	29,200	$12,124	$464.08	$381.47 - $547.87
Q3 2021	23,100	$11,452	$436.77	$351.69 - $505.28
Q2 2021	20,900	$7,597	$347.43	$296.43 - $396.73
Q1 2021	15,300	$5,662	$386.34	$334.07 - $441.22
Q4 2020	14,800	$6,693	$390.57	$307.30 - $461.73
Q3 2020	12,500	$3,891	$286.30	$252.75 - $322.88
Q2 2020	16,600	$5,142	$260.88	$160.18 - $330.17
Q1 2020	18,100	$3,656	$268.65	$170.20 - $335.21
Q4 2019	18,600	$4,925	$231.95	$185.45 - $274.39
Q3 2019	14,000	$2,933	$229.02	$197.29 - $254.55
Q2 2019	13,200	$2,993	$201.32	$176.00 - $228.80