PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 4,866 Value ($000) $775 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 4,204 Value ($000) $875 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 3,897 Value ($000) $902 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 2,770 Value ($000) $605 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 4,414 Value ($000) $905 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 4,383 Value ($000) $730 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 4,397 Value ($000) $629 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 4,074 Value ($000) $811 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,553 Value ($000) $941 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 24,262 Value ($000) $6,290 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 28,996 Value ($000) $9,315 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 36,655 Value ($000) $11,143 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 759 Value ($000) $236 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 32,983 Value ($000) $10,884 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 76 Value ($000) $21 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 24,581 Value ($000) $8,514 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 11,065 Value ($000) $4,594 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,522 Value ($000) $1,250 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 2,532 Value ($000) $920 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 3,261 Value ($000) $1,207 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,469 Value ($000) $1,569 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,377 Value ($000) $1,051 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,162 Value ($000) $1,289 Avg Close $260.88 Range $160.18 - $330.17

Q3 2017

Shares 6,101 Value ($000) $457 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 5,476 Value ($000) $375 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 4,405 Value ($000) $253 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 4,853 Value ($000) $221 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 2,111 Value ($000) $106 Avg Close $47.86 Range $41.88 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,866	$775	$176.93	$156.14 - $208.02
Q3 2025	4,204	$875	$224.53	$206.70 - $247.98
Q2 2025	3,897	$902	$235.94	$184.50 - $266.71
Q1 2025	2,770	$605	$209.54	$195.72 - $227.23
Q4 2024	4,414	$905	$202.05	$158.43 - $241.01
Q3 2024	4,383	$730	$158.40	$137.96 - $176.93
Q2 2024	4,397	$629	$169.33	$138.15 - $205.26
Q1 2024	4,074	$811	$188.48	$168.65 - $204.73
Q4 2023	4,553	$941	$207.95	$143.63 - $275.13
Q3 2023	24,262	$6,290	$299.32	$247.77 - $367.11
Q2 2023	28,996	$9,315	$289.15	$256.91 - $322.78
Q1 2023	36,655	$11,143	$295.02	$260.39 - $355.17
Q4 2022	759	$236	$316.26	$284.92 - $350.10
Q3 2022	32,983	$10,884	$337.49	$274.30 - $394.78
Q2 2022	76	$21	$289.25	$250.74 - $356.58
Q1 2022	24,581	$8,514	$328.71	$278.27 - $407.82
Q4 2021	11,065	$4,594	$464.08	$381.47 - $547.87
Q3 2021	2,522	$1,250	$436.77	$351.69 - $505.28
Q2 2021	2,532	$920	$347.43	$296.43 - $396.73
Q1 2021	3,261	$1,207	$386.34	$334.07 - $441.22
Q4 2020	3,469	$1,569	$390.57	$307.30 - $461.73
Q3 2020	3,377	$1,051	$286.30	$252.75 - $322.88
Q2 2020	4,162	$1,289	$260.88	$160.18 - $330.17
Q3 2017	6,101	$457	$70.18	$63.22 - $75.23
Q2 2017	5,476	$375	$63.03	$55.96 - $72.15
Q1 2017	4,405	$253	$50.84	$41.68 - $56.57
Q4 2016	4,853	$221	$45.53	$38.37 - $51.75
Q3 2016	2,111	$106	$47.86	$41.88 - $51.88