PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q2 2022

Shares 14,864 Value ($000) $4,164 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 13,909 Value ($000) $4,818 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 12,047 Value ($000) $5,002 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 12,295 Value ($000) $6,095 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 12,480 Value ($000) $4,536 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 11,863 Value ($000) $4,390 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 11,890 Value ($000) $5,377 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 11,767 Value ($000) $3,663 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 11,676 Value ($000) $3,616 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 129,011 Value ($000) $26,061 Avg Close $268.65 Range $170.20 - $335.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,864	$4,164	$289.25	$250.74 - $356.58
Q1 2022	13,909	$4,818	$328.71	$278.27 - $407.82
Q4 2021	12,047	$5,002	$464.08	$381.47 - $547.87
Q3 2021	12,295	$6,095	$436.77	$351.69 - $505.28
Q2 2021	12,480	$4,536	$347.43	$296.43 - $396.73
Q1 2021	11,863	$4,390	$386.34	$334.07 - $441.22
Q4 2020	11,890	$5,377	$390.57	$307.30 - $461.73
Q3 2020	11,767	$3,663	$286.30	$252.75 - $322.88
Q2 2020	11,676	$3,616	$260.88	$160.18 - $330.17
Q1 2020	129,011	$26,061	$268.65	$170.20 - $335.21