PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q3 2023

Shares 810 Value ($000) $210 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 810 Value ($000) $260 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 861 Value ($000) $262 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 863 Value ($000) $268 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 863 Value ($000) $285 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 878 Value ($000) $246 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 887 Value ($000) $307 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 897 Value ($000) $372 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 915 Value ($000) $453 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 965 Value ($000) $351 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,532 Value ($000) $937 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 3,315 Value ($000) $1,499 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 3,676 Value ($000) $1,144 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 4,044 Value ($000) $1,253 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 4,295 Value ($000) $868 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 4,850 Value ($000) $1,284 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 5,569 Value ($000) $1,167 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 5,656 Value ($000) $1,282 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 6,053 Value ($000) $1,145 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 3,470 Value ($000) $425 Avg Close $125.45 Range $105.33 - $154.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	810	$210	$299.32	$247.77 - $367.11
Q2 2023	810	$260	$289.15	$256.91 - $322.78
Q1 2023	861	$262	$295.02	$260.39 - $355.17
Q4 2022	863	$268	$316.26	$284.92 - $350.10
Q3 2022	863	$285	$337.49	$274.30 - $394.78
Q2 2022	878	$246	$289.25	$250.74 - $356.58
Q1 2022	887	$307	$328.71	$278.27 - $407.82
Q4 2021	897	$372	$464.08	$381.47 - $547.87
Q3 2021	915	$453	$436.77	$351.69 - $505.28
Q2 2021	965	$351	$347.43	$296.43 - $396.73
Q1 2021	2,532	$937	$386.34	$334.07 - $441.22
Q4 2020	3,315	$1,499	$390.57	$307.30 - $461.73
Q3 2020	3,676	$1,144	$286.30	$252.75 - $322.88
Q2 2020	4,044	$1,253	$260.88	$160.18 - $330.17
Q1 2020	4,295	$868	$268.65	$170.20 - $335.21
Q4 2019	4,850	$1,284	$231.95	$185.45 - $274.39
Q3 2019	5,569	$1,167	$229.02	$197.29 - $254.55
Q2 2019	5,656	$1,282	$201.32	$176.00 - $228.80
Q1 2019	6,053	$1,145	$159.22	$112.75 - $186.85
Q4 2018	3,470	$425	$125.45	$105.33 - $154.32