PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022

Shares 743 Value ($000) $231 Avg Close $316.26 Range $284.92 - $350.10

Q3 2021

Shares 438 Value ($000) $217 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 17,737 Value ($000) $6,447 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 17,764 Value ($000) $6,574 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 22,002 Value ($000) $9,950 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 22,042 Value ($000) $6,862 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 22,053 Value ($000) $6,830 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 31,842 Value ($000) $6,432 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 4,814 Value ($000) $1,275 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 11,166 Value ($000) $2,339 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 10,448 Value ($000) $2,369 Avg Close $201.32 Range $176.00 - $228.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	743	$231	$316.26	$284.92 - $350.10
Q3 2021	438	$217	$436.77	$351.69 - $505.28
Q2 2021	17,737	$6,447	$347.43	$296.43 - $396.73
Q1 2021	17,764	$6,574	$386.34	$334.07 - $441.22
Q4 2020	22,002	$9,950	$390.57	$307.30 - $461.73
Q3 2020	22,042	$6,862	$286.30	$252.75 - $322.88
Q2 2020	22,053	$6,830	$260.88	$160.18 - $330.17
Q1 2020	31,842	$6,432	$268.65	$170.20 - $335.21
Q4 2019	4,814	$1,275	$231.95	$185.45 - $274.39
Q3 2019	11,166	$2,339	$229.02	$197.29 - $254.55
Q2 2019	10,448	$2,369	$201.32	$176.00 - $228.80