PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 11,094 Value ($000) $2,208 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 11,078 Value ($000) $2,290 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 7,627 Value ($000) $1,977 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 7,418 Value ($000) $2,383 Avg Close $289.15 Range $256.91 - $322.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,094	$2,208	$188.48	$168.65 - $204.73
Q4 2023	11,078	$2,290	$207.95	$143.63 - $275.13
Q3 2023	7,627	$1,977	$299.32	$247.77 - $367.11
Q2 2023	7,418	$2,383	$289.15	$256.91 - $322.78