PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2023
Shares 29 Value ($000) $8 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 25 Value ($000) $8 Avg Close $289.15 Range $256.91 - $322.78
Q2 2022
Shares 509 Value ($000) $143 Avg Close $289.25 Range $250.74 - $356.58
Q1 2022
Shares 509 Value ($000) $176 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 509 Value ($000) $211 Avg Close $464.08 Range $381.47 - $547.87
Q3 2021
Shares 509 Value ($000) $252 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 509 Value ($000) $185 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 509 Value ($000) $188 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 509 Value ($000) $230 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 509 Value ($000) $158 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 509 Value ($000) $158 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 509 Value ($000) $103 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 509 Value ($000) $135 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 509 Value ($000) $107 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 509 Value ($000) $115 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 509 Value ($000) $96 Avg Close $159.22 Range $112.75 - $186.85