PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2020
Shares 5,970 Value ($000) $1,849 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 3,032 Value ($000) $612 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 4,217 Value ($000) $1,116 Avg Close $231.95 Range $185.45 - $274.39
Q2 2019
Shares 2,685 Value ($000) $609 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 10,420 Value ($000) $1,971 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 10,420 Value ($000) $1,276 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 7,465 Value ($000) $1,160 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 8,915 Value ($000) $881 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 30,670 Value ($000) $3,294 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 26,870 Value ($000) $2,158 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 37,885 Value ($000) $2,840 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 37,715 Value ($000) $2,580 Avg Close $63.03 Range $55.96 - $72.15
Q3 2016
Shares 13,185 Value ($000) $661 Avg Close $47.86 Range $41.88 - $51.88
Q2 2016
Shares 17,705 Value ($000) $765 Avg Close $38.31 Range $31.78 - $42.39
Q1 2016
Shares 18,825 Value ($000) $670 Avg Close $30.59 Range $21.97 - $36.99
Q4 2015
Shares 25,505 Value ($000) $960 Avg Close $39.27 Range $34.16 - $45.43
Q3 2015
Shares 49,833 Value ($000) $1,790 Avg Close $35.57 Range $29.21 - $40.75
Q2 2015
Shares 55,510 Value ($000) $1,896 Avg Close $33.91 Range $28.78 - $38.96
Q1 2015
Shares 62,460 Value ($000) $2,002 Avg Close $29.09 Range $22.13 - $35.15