PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2023

Shares 2,815 Value ($000) $730 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 2,815 Value ($000) $904 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 11,193 Value ($000) $3,403 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 11,303 Value ($000) $3,507 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 11,691 Value ($000) $3,858 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 11,492 Value ($000) $3,219 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 9,992 Value ($000) $3,461 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 12,140 Value ($000) $5,040 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 8,358 Value ($000) $4,143 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 5,986 Value ($000) $2,176 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 5,287 Value ($000) $1,957 Avg Close $386.34 Range $334.07 - $441.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,815	$730	$299.32	$247.77 - $367.11
Q2 2023	2,815	$904	$289.15	$256.91 - $322.78
Q1 2023	11,193	$3,403	$295.02	$260.39 - $355.17
Q4 2022	11,303	$3,507	$316.26	$284.92 - $350.10
Q3 2022	11,691	$3,858	$337.49	$274.30 - $394.78
Q2 2022	11,492	$3,219	$289.25	$250.74 - $356.58
Q1 2022	9,992	$3,461	$328.71	$278.27 - $407.82
Q4 2021	12,140	$5,040	$464.08	$381.47 - $547.87
Q3 2021	8,358	$4,143	$436.77	$351.69 - $505.28
Q2 2021	5,986	$2,176	$347.43	$296.43 - $396.73
Q1 2021	5,287	$1,957	$386.34	$334.07 - $441.22