PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2024

Shares 2,262 Value ($000) $0 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,905 Value ($000) $0 Avg Close $207.95 Range $143.63 - $275.13

Q2 2023

Shares 4,836 Value ($000) $2 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 4,528 Value ($000) $1 Avg Close $295.02 Range $260.39 - $355.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,262	$0	$188.48	$168.65 - $204.73
Q4 2023	1,905	$0	$207.95	$143.63 - $275.13
Q2 2023	4,836	$2	$289.15	$256.91 - $322.78
Q1 2023	4,528	$1	$295.02	$260.39 - $355.17