PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 75,291 Value ($000) $11,998 Avg Close $176.93 Range $156.14 - $208.02

Q1 2025

Shares 3,849 Value ($000) $841 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 127,649 Value ($000) $26,164 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 446,169 Value ($000) $74,318 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 776,478 Value ($000) $111,067 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 666,144 Value ($000) $132,569 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 608,519 Value ($000) $125,793 Avg Close $207.95 Range $143.63 - $275.13

Q2 2023

Shares 74,803 Value ($000) $24,030 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 48,510 Value ($000) $14,748 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 1,137 Value ($000) $353 Avg Close $316.26 Range $284.92 - $350.10

Q2 2022

Shares 28,054 Value ($000) $7,858 Avg Close $289.25 Range $250.74 - $356.58

Q4 2021

Shares 40,832 Value ($000) $16,953 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 20,843 Value ($000) $10,333 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 45,764 Value ($000) $16,634 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 30,790 Value ($000) $11,394 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 12,289 Value ($000) $5,558 Avg Close $390.57 Range $307.30 - $461.73

Q2 2020

Shares 36,353 Value ($000) $11,260 Avg Close $260.88 Range $160.18 - $330.17

Q4 2019

Shares 24,652 Value ($000) $6,527 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 12,470 Value ($000) $2,612 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 6,023 Value ($000) $1,366 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 42,747 Value ($000) $8,085 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 110,264 Value ($000) $17,136 Avg Close $131.93 Range $95.26 - $160.82

Q1 2018

Shares 74,653 Value ($000) $8,017 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,291	$11,998	$176.93	$156.14 - $208.02
Q1 2025	3,849	$841	$209.54	$195.72 - $227.23
Q4 2024	127,649	$26,164	$202.05	$158.43 - $241.01
Q3 2024	446,169	$74,318	$158.40	$137.96 - $176.93
Q2 2024	776,478	$111,067	$169.33	$138.15 - $205.26
Q1 2024	666,144	$132,569	$188.48	$168.65 - $204.73
Q4 2023	608,519	$125,793	$207.95	$143.63 - $275.13
Q2 2023	74,803	$24,030	$289.15	$256.91 - $322.78
Q1 2023	48,510	$14,748	$295.02	$260.39 - $355.17
Q4 2022	1,137	$353	$316.26	$284.92 - $350.10
Q2 2022	28,054	$7,858	$289.25	$250.74 - $356.58
Q4 2021	40,832	$16,953	$464.08	$381.47 - $547.87
Q3 2021	20,843	$10,333	$436.77	$351.69 - $505.28
Q2 2021	45,764	$16,634	$347.43	$296.43 - $396.73
Q1 2021	30,790	$11,394	$386.34	$334.07 - $441.22
Q4 2020	12,289	$5,558	$390.57	$307.30 - $461.73
Q2 2020	36,353	$11,260	$260.88	$160.18 - $330.17
Q4 2019	24,652	$6,527	$231.95	$185.45 - $274.39
Q3 2019	12,470	$2,612	$229.02	$197.29 - $254.55
Q2 2019	6,023	$1,366	$201.32	$176.00 - $228.80
Q1 2019	42,747	$8,085	$159.22	$112.75 - $186.85
Q3 2018	110,264	$17,136	$131.93	$95.26 - $160.82
Q1 2018	74,653	$8,017	$94.10	$77.61 - $113.19