PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2022

Shares 576 Value ($000) $200 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 576 Value ($000) $239 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 584 Value ($000) $290 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 584 Value ($000) $212 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 584 Value ($000) $216 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 584 Value ($000) $264 Avg Close $390.57 Range $307.30 - $461.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	576	$200	$328.71	$278.27 - $407.82
Q4 2021	576	$239	$464.08	$381.47 - $547.87
Q3 2021	584	$290	$436.77	$351.69 - $505.28
Q2 2021	584	$212	$347.43	$296.43 - $396.73
Q1 2021	584	$216	$386.34	$334.07 - $441.22
Q4 2020	584	$264	$390.57	$307.30 - $461.73