PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 17,601 Value ($000) $3,608 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 22,289 Value ($000) $3,713 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 16,483 Value ($000) $2,358 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 85,612 Value ($000) $17,038 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 48,174 Value ($000) $9,959 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 32,673 Value ($000) $8,471 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 71,255 Value ($000) $22,890 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 43,483 Value ($000) $13,219 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 21,382 Value ($000) $6,635 Avg Close $316.26 Range $284.92 - $350.10

Q2 2022

Shares 18,348 Value ($000) $5,139,641 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 26,984 Value ($000) $9,346,717 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 43,981 Value ($000) $18,260,471 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 19,065 Value ($000) $9,451,473 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 47,871 Value ($000) $17,399,672 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 19,489 Value ($000) $7,212,099 Avg Close $386.34 Range $334.07 - $441.22

Q2 2019

Shares 5,075 Value ($000) $1,151 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 1,879 Value ($000) $355 Avg Close $159.22 Range $112.75 - $186.85

Q3 2018

Shares 23,717 Value ($000) $3,686 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 26,355 Value ($000) $2,605 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 7,814 Value ($000) $839 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 24,773 Value ($000) $1,990 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 19,449 Value ($000) $1,458 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 24,507 Value ($000) $1,677 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 24,812 Value ($000) $1,427 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 19,513 Value ($000) $888 Avg Close $45.53 Range $38.37 - $51.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,601	$3,608	$202.05	$158.43 - $241.01
Q3 2024	22,289	$3,713	$158.40	$137.96 - $176.93
Q2 2024	16,483	$2,358	$169.33	$138.15 - $205.26
Q1 2024	85,612	$17,038	$188.48	$168.65 - $204.73
Q4 2023	48,174	$9,959	$207.95	$143.63 - $275.13
Q3 2023	32,673	$8,471	$299.32	$247.77 - $367.11
Q2 2023	71,255	$22,890	$289.15	$256.91 - $322.78
Q1 2023	43,483	$13,219	$295.02	$260.39 - $355.17
Q4 2022	21,382	$6,635	$316.26	$284.92 - $350.10
Q2 2022	18,348	$5,139,641	$289.25	$250.74 - $356.58
Q1 2022	26,984	$9,346,717	$328.71	$278.27 - $407.82
Q4 2021	43,981	$18,260,471	$464.08	$381.47 - $547.87
Q3 2021	19,065	$9,451,473	$436.77	$351.69 - $505.28
Q2 2021	47,871	$17,399,672	$347.43	$296.43 - $396.73
Q1 2021	19,489	$7,212,099	$386.34	$334.07 - $441.22
Q2 2019	5,075	$1,151	$201.32	$176.00 - $228.80
Q1 2019	1,879	$355	$159.22	$112.75 - $186.85
Q3 2018	23,717	$3,686	$131.93	$95.26 - $160.82
Q2 2018	26,355	$2,605	$105.70	$94.53 - $116.10
Q1 2018	7,814	$839	$94.10	$77.61 - $113.19
Q4 2017	24,773	$1,990	$78.40	$72.15 - $84.39
Q3 2017	19,449	$1,458	$70.18	$63.22 - $75.23
Q2 2017	24,507	$1,677	$63.03	$55.96 - $72.15
Q1 2017	24,812	$1,427	$50.84	$41.68 - $56.57
Q4 2016	19,513	$888	$45.53	$38.37 - $51.75