PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2024

Shares 3,278 Value ($000) $652 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 1,342 Value ($000) $277 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 240,098 Value ($000) $62,250 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 240,059 Value ($000) $77,117 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 218,384 Value ($000) $66,391 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 86,598 Value ($000) $26,872 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 164,456 Value ($000) $54,269 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 327,532 Value ($000) $91,638 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 166,463 Value ($000) $57,659 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 23,945 Value ($000) $9,942 Avg Close $464.08 Range $381.47 - $547.87

Q1 2021

Shares 20,386 Value ($000) $7,544 Avg Close $386.34 Range $334.07 - $441.22

Q1 2020

Shares 89,867 Value ($000) $18,154 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 59,950 Value ($000) $12,559 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 21,496 Value ($000) $4,874 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 44,104 Value ($000) $8,341 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 309,607 Value ($000) $37,911 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 71,864 Value ($000) $11,168 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 58,105 Value ($000) $5,743 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 30,719 Value ($000) $3,299 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 72,498 Value ($000) $5,824 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 56,431 Value ($000) $4,230 Avg Close $70.18 Range $63.22 - $75.23

Q1 2017

Shares 222,164 Value ($000) $12,777 Avg Close $50.84 Range $41.68 - $56.57

Q3 2016

Shares 361,781 Value ($000) $18,136 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 442,131 Value ($000) $19,104 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 118,471 Value ($000) $4,218 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 590,679 Value ($000) $22,227 Avg Close $39.27 Range $34.16 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,278	$652	$188.48	$168.65 - $204.73
Q4 2023	1,342	$277	$207.95	$143.63 - $275.13
Q3 2023	240,098	$62,250	$299.32	$247.77 - $367.11
Q2 2023	240,059	$77,117	$289.15	$256.91 - $322.78
Q1 2023	218,384	$66,391	$295.02	$260.39 - $355.17
Q4 2022	86,598	$26,872	$316.26	$284.92 - $350.10
Q3 2022	164,456	$54,269	$337.49	$274.30 - $394.78
Q2 2022	327,532	$91,638	$289.25	$250.74 - $356.58
Q1 2022	166,463	$57,659	$328.71	$278.27 - $407.82
Q4 2021	23,945	$9,942	$464.08	$381.47 - $547.87
Q1 2021	20,386	$7,544	$386.34	$334.07 - $441.22
Q1 2020	89,867	$18,154	$268.65	$170.20 - $335.21
Q3 2019	59,950	$12,559	$229.02	$197.29 - $254.55
Q2 2019	21,496	$4,874	$201.32	$176.00 - $228.80
Q1 2019	44,104	$8,341	$159.22	$112.75 - $186.85
Q4 2018	309,607	$37,911	$125.45	$105.33 - $154.32
Q3 2018	71,864	$11,168	$131.93	$95.26 - $160.82
Q2 2018	58,105	$5,743	$105.70	$94.53 - $116.10
Q1 2018	30,719	$3,299	$94.10	$77.61 - $113.19
Q4 2017	72,498	$5,824	$78.40	$72.15 - $84.39
Q3 2017	56,431	$4,230	$70.18	$63.22 - $75.23
Q1 2017	222,164	$12,777	$50.84	$41.68 - $56.57
Q3 2016	361,781	$18,136	$47.86	$41.88 - $51.88
Q2 2016	442,131	$19,104	$38.31	$31.78 - $42.39
Q1 2016	118,471	$4,218	$30.59	$21.97 - $36.99
Q4 2015	590,679	$22,227	$39.27	$34.16 - $45.43