PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 972 Value ($000) $360 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 1,253 Value ($000) $567 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 1,511 Value ($000) $470 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 1,614 Value ($000) $500 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 1,766 Value ($000) $357 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 444 Value ($000) $118 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 444 Value ($000) $93 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 422 Value ($000) $96 Avg Close $201.32 Range $176.00 - $228.80