PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2021
Shares 11,845 Value ($000) $5,872 Avg Close $436.77 Range $351.69 - $505.28
Q3 2020
Shares 18,359 Value ($000) $5,715 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 16,086 Value ($000) $4,982 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 15,095 Value ($000) $3,049 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 10,306 Value ($000) $2,729 Avg Close $231.95 Range $185.45 - $274.39
Q4 2018
Shares 24,426 Value ($000) $2,991 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 30,877 Value ($000) $4,799 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 30,947 Value ($000) $3,059 Avg Close $105.70 Range $94.53 - $116.10