PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 19,328 Value ($000) $3,219 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 13,960 Value ($000) $1,997 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 14,374 Value ($000) $2,861 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,886 Value ($000) $390 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 1,448 Value ($000) $375 Avg Close $299.32 Range $247.77 - $367.11

Q1 2023

Shares 1,565 Value ($000) $476 Avg Close $295.02 Range $260.39 - $355.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,328	$3,219	$158.40	$137.96 - $176.93
Q2 2024	13,960	$1,997	$169.33	$138.15 - $205.26
Q1 2024	14,374	$2,861	$188.48	$168.65 - $204.73
Q4 2023	1,886	$390	$207.95	$143.63 - $275.13
Q3 2023	1,448	$375	$299.32	$247.77 - $367.11
Q1 2023	1,565	$476	$295.02	$260.39 - $355.17