PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 9,428 Value ($000) $1,502 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 11,325 Value ($000) $2,357 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 14,521 Value ($000) $3,362 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 14,842 Value ($000) $3,243 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 15,105 Value ($000) $3,096 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 10,697 Value ($000) $1,530 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 10,697 Value ($000) $1,530 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 10,839 Value ($000) $2,157 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 10,476 Value ($000) $2,166 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 10,391 Value ($000) $2,694 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 10,510 Value ($000) $3,376 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 10,643 Value ($000) $3,236 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 10,524 Value ($000) $3,266 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 10,401 Value ($000) $3,433 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 10,582 Value ($000) $2,964 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 11,841 Value ($000) $4,100 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 11,928 Value ($000) $4,953 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 11,917 Value ($000) $5,908 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 11,932 Value ($000) $4,336 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 12,200 Value ($000) $4,514 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 10,444 Value ($000) $4,723 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 1,384 Value ($000) $431 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 1,404 Value ($000) $435 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,682 Value ($000) $340 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 1,146 Value ($000) $303 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,165 Value ($000) $264 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,165 Value ($000) $264 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 935 Value ($000) $177 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 905 Value ($000) $111 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 820 Value ($000) $127 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 820 Value ($000) $92 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 834 Value ($000) $90 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 788 Value ($000) $63 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 88 Value ($000) $7 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 88 Value ($000) $6 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 18 Value ($000) $1 Avg Close $50.84 Range $41.68 - $56.57

Q3 2016

Shares 18 Value ($000) $1 Avg Close $47.86 Range $41.88 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,428	$1,502	$176.93	$156.14 - $208.02
Q3 2025	11,325	$2,357	$224.53	$206.70 - $247.98
Q2 2025	14,521	$3,362	$235.94	$184.50 - $266.71
Q1 2025	14,842	$3,243	$209.54	$195.72 - $227.23
Q4 2024	15,105	$3,096	$202.05	$158.43 - $241.01
Q3 2024	10,697	$1,530	$158.40	$137.96 - $176.93
Q2 2024	10,697	$1,530	$169.33	$138.15 - $205.26
Q1 2024	10,839	$2,157	$188.48	$168.65 - $204.73
Q4 2023	10,476	$2,166	$207.95	$143.63 - $275.13
Q3 2023	10,391	$2,694	$299.32	$247.77 - $367.11
Q2 2023	10,510	$3,376	$289.15	$256.91 - $322.78
Q1 2023	10,643	$3,236	$295.02	$260.39 - $355.17
Q4 2022	10,524	$3,266	$316.26	$284.92 - $350.10
Q3 2022	10,401	$3,433	$337.49	$274.30 - $394.78
Q2 2022	10,582	$2,964	$289.25	$250.74 - $356.58
Q1 2022	11,841	$4,100	$328.71	$278.27 - $407.82
Q4 2021	11,928	$4,953	$464.08	$381.47 - $547.87
Q3 2021	11,917	$5,908	$436.77	$351.69 - $505.28
Q2 2021	11,932	$4,336	$347.43	$296.43 - $396.73
Q1 2021	12,200	$4,514	$386.34	$334.07 - $441.22
Q4 2020	10,444	$4,723	$390.57	$307.30 - $461.73
Q3 2020	1,384	$431	$286.30	$252.75 - $322.88
Q2 2020	1,404	$435	$260.88	$160.18 - $330.17
Q1 2020	1,682	$340	$268.65	$170.20 - $335.21
Q4 2019	1,146	$303	$231.95	$185.45 - $274.39
Q3 2019	1,165	$264	$229.02	$197.29 - $254.55
Q2 2019	1,165	$264	$201.32	$176.00 - $228.80
Q1 2019	935	$177	$159.22	$112.75 - $186.85
Q4 2018	905	$111	$125.45	$105.33 - $154.32
Q3 2018	820	$127	$131.93	$95.26 - $160.82
Q2 2018	820	$92	$105.70	$94.53 - $116.10
Q1 2018	834	$90	$94.10	$77.61 - $113.19
Q4 2017	788	$63	$78.40	$72.15 - $84.39
Q3 2017	88	$7	$70.18	$63.22 - $75.23
Q2 2017	88	$6	$63.03	$55.96 - $72.15
Q1 2017	18	$1	$50.84	$41.68 - $56.57
Q3 2016	18	$1	$47.86	$41.88 - $51.88