PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 1,300 Value ($000) $364 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 1,300 Value ($000) $450 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 1,080 Value ($000) $448 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 1,080 Value ($000) $535 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 1,080 Value ($000) $393 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 1,080 Value ($000) $400 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 2,250 Value ($000) $1,018 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 2,250 Value ($000) $700 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 2,250 Value ($000) $697 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 79,070 Value ($000) $15,973 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 1,350 Value ($000) $357 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 2,050 Value ($000) $429 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 2,050 Value ($000) $465 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 2,050 Value ($000) $388 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 3,100 Value ($000) $380 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 4,100 Value ($000) $637 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 3,570 Value ($000) $353 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 91,194 Value ($000) $9,793 Avg Close $94.10 Range $77.61 - $113.19
Q3 2015
Shares 157,752 Value ($000) $5,665 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 165,775 Value ($000) $5,661 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 172,525 Value ($000) $5,531 Avg Close $29.09 Range $22.13 - $35.15