PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2023
Shares 2,942 Value ($000) $763 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 2,788 Value ($000) $896 Avg Close $289.15 Range $256.91 - $322.78
Q1 2023
Shares 2,829 Value ($000) $860 Avg Close $295.02 Range $260.39 - $355.17
Q4 2022
Shares 2,786 Value ($000) $898 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 2,817 Value ($000) $965 Avg Close $337.49 Range $274.30 - $394.78
Q1 2021
Shares 4,883 Value ($000) $1,549 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 4,988 Value ($000) $2,166 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 5,050 Value ($000) $1,885 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 5,214 Value ($000) $1,615 Avg Close $260.88 Range $160.18 - $330.17