PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,161 Value ($000) $1,141 Avg Close $176.93 Range $156.14 - $208.02
Q3 2025
Shares 7,096 Value ($000) $1,477 Avg Close $224.53 Range $206.70 - $247.98
Q1 2023
Shares 1,928 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 1,636 Value ($000) $1 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 1,311 Value ($000) $431 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 990 Value ($000) $276 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 805 Value ($000) $278 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,090 Value ($000) $452 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,864 Value ($000) $924 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,568 Value ($000) $569 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 787 Value ($000) $291 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 768 Value ($000) $346 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 342 Value ($000) $106 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 227 Value ($000) $70 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 124 Value ($000) $25 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 18 Value ($000) $5 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 5 Value ($000) $1 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 5 Value ($000) $1 Avg Close $201.32 Range $176.00 - $228.80
Q2 2018
Shares 222 Value ($000) $22 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 222 Value ($000) $24 Avg Close $94.10 Range $77.61 - $113.19