PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2023

Shares 8,020 Value ($000) $1,658 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 7,128 Value ($000) $1,848 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 7,125 Value ($000) $2,289 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 7,133 Value ($000) $2,169 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 6,895 Value ($000) $2,140 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 22,173 Value ($000) $6,989 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 22,174 Value ($000) $6,690 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 5,314 Value ($000) $1,841 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 5,183 Value ($000) $2,152 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 5,198 Value ($000) $2,577 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 9,274 Value ($000) $3,371 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 8,666 Value ($000) $3,207 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 7,697 Value ($000) $3,481 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 13,607 Value ($000) $4,236 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 16,160 Value ($000) $5,005 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 15,158 Value ($000) $3,062 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 30,829 Value ($000) $8,889 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 29,044 Value ($000) $7,704 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 14,272 Value ($000) $3,236 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 14,694 Value ($000) $2,779 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 9,484 Value ($000) $1,161 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 9,953 Value ($000) $1,547 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 6,205 Value ($000) $613 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 4,773 Value ($000) $513 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 4,539 Value ($000) $365 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 4,250 Value ($000) $319 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 4,142 Value ($000) $283 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 3,984 Value ($000) $229 Avg Close $50.84 Range $41.68 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,020	$1,658	$207.95	$143.63 - $275.13
Q3 2023	7,128	$1,848	$299.32	$247.77 - $367.11
Q2 2023	7,125	$2,289	$289.15	$256.91 - $322.78
Q1 2023	7,133	$2,169	$295.02	$260.39 - $355.17
Q4 2022	6,895	$2,140	$316.26	$284.92 - $350.10
Q3 2022	22,173	$6,989	$337.49	$274.30 - $394.78
Q2 2022	22,174	$6,690	$289.25	$250.74 - $356.58
Q1 2022	5,314	$1,841	$328.71	$278.27 - $407.82
Q4 2021	5,183	$2,152	$464.08	$381.47 - $547.87
Q3 2021	5,198	$2,577	$436.77	$351.69 - $505.28
Q2 2021	9,274	$3,371	$347.43	$296.43 - $396.73
Q1 2021	8,666	$3,207	$386.34	$334.07 - $441.22
Q4 2020	7,697	$3,481	$390.57	$307.30 - $461.73
Q3 2020	13,607	$4,236	$286.30	$252.75 - $322.88
Q2 2020	16,160	$5,005	$260.88	$160.18 - $330.17
Q1 2020	15,158	$3,062	$268.65	$170.20 - $335.21
Q4 2019	30,829	$8,889	$231.95	$185.45 - $274.39
Q3 2019	29,044	$7,704	$229.02	$197.29 - $254.55
Q2 2019	14,272	$3,236	$201.32	$176.00 - $228.80
Q1 2019	14,694	$2,779	$159.22	$112.75 - $186.85
Q4 2018	9,484	$1,161	$125.45	$105.33 - $154.32
Q3 2018	9,953	$1,547	$131.93	$95.26 - $160.82
Q2 2018	6,205	$613	$105.70	$94.53 - $116.10
Q1 2018	4,773	$513	$94.10	$77.61 - $113.19
Q4 2017	4,539	$365	$78.40	$72.15 - $84.39
Q3 2017	4,250	$319	$70.18	$63.22 - $75.23
Q2 2017	4,142	$283	$63.03	$55.96 - $72.15
Q1 2017	3,984	$229	$50.84	$41.68 - $56.57