PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 8,560 Value ($000) $1,364 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 10,408 Value ($000) $2,166 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 10,449 Value ($000) $2,418 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 10,823 Value ($000) $2,365 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 11,611 Value ($000) $2,380 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 12,146 Value ($000) $2,023 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 11,394 Value ($000) $1,630 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 3,903 Value ($000) $777 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 4,027 Value ($000) $814 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 236 Value ($000) $61 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 3,892 Value ($000) $1,250 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 203 Value ($000) $62 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 362 Value ($000) $54 Avg Close $316.26 Range $284.92 - $350.10

Q1 2021

Shares 1,920 Value ($000) $711 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,765 Value ($000) $798 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,045 Value ($000) $637 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,000 Value ($000) $619 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 1,807 Value ($000) $365 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 3,274 Value ($000) $866 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,964 Value ($000) $411 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 2,815 Value ($000) $638 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,498 Value ($000) $472 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 1,861 Value ($000) $228 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 3,471 Value ($000) $539 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,560	$1,364	$176.93	$156.14 - $208.02
Q3 2025	10,408	$2,166	$224.53	$206.70 - $247.98
Q2 2025	10,449	$2,418	$235.94	$184.50 - $266.71
Q1 2025	10,823	$2,365	$209.54	$195.72 - $227.23
Q4 2024	11,611	$2,380	$202.05	$158.43 - $241.01
Q3 2024	12,146	$2,023	$158.40	$137.96 - $176.93
Q2 2024	11,394	$1,630	$169.33	$138.15 - $205.26
Q1 2024	3,903	$777	$188.48	$168.65 - $204.73
Q4 2023	4,027	$814	$207.95	$143.63 - $275.13
Q3 2023	236	$61	$299.32	$247.77 - $367.11
Q2 2023	3,892	$1,250	$289.15	$256.91 - $322.78
Q1 2023	203	$62	$295.02	$260.39 - $355.17
Q4 2022	362	$54	$316.26	$284.92 - $350.10
Q1 2021	1,920	$711	$386.34	$334.07 - $441.22
Q4 2020	1,765	$798	$390.57	$307.30 - $461.73
Q3 2020	2,045	$637	$286.30	$252.75 - $322.88
Q2 2020	2,000	$619	$260.88	$160.18 - $330.17
Q1 2020	1,807	$365	$268.65	$170.20 - $335.21
Q4 2019	3,274	$866	$231.95	$185.45 - $274.39
Q3 2019	1,964	$411	$229.02	$197.29 - $254.55
Q2 2019	2,815	$638	$201.32	$176.00 - $228.80
Q1 2019	2,498	$472	$159.22	$112.75 - $186.85
Q4 2018	1,861	$228	$125.45	$105.33 - $154.32
Q3 2018	3,471	$539	$131.93	$95.26 - $160.82