PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2024

Shares 10,995 Value ($000) $1,573 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 10,993 Value ($000) $2,188 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 10,993 Value ($000) $2,272 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 10,987 Value ($000) $2,849 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,995	$1,573	$169.33	$138.15 - $205.26
Q1 2024	10,993	$2,188	$188.48	$168.65 - $204.73
Q4 2023	10,993	$2,272	$207.95	$143.63 - $275.13
Q3 2023	10,987	$2,849	$299.32	$247.77 - $367.11