PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2022

Shares 13,400 Value ($000) $3,754 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 13,400 Value ($000) $4,641 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 13,400 Value ($000) $5,564 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 13,400 Value ($000) $6,643 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 13,400 Value ($000) $4,870 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 13,400 Value ($000) $4,959 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 13,400 Value ($000) $6,060 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 13,400 Value ($000) $4,171 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 13,400 Value ($000) $4,150 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 13,400 Value ($000) $2,707 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 24,500 Value ($000) $6,487 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 24,000 Value ($000) $5,028 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 19,100 Value ($000) $4,330 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 18,200 Value ($000) $3,463 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 16,300 Value ($000) $1,996 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 16,300 Value ($000) $2,533 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 16,300 Value ($000) $1,611 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 16,300 Value ($000) $1,750 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 16,300 Value ($000) $1,309 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 16,300 Value ($000) $1,222 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 16,300 Value ($000) $1,115 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 10,500 Value ($000) $604 Avg Close $50.84 Range $41.68 - $56.57

Q1 2016

Shares 34,600 Value ($000) $1,232 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 34,600 Value ($000) $1,302 Avg Close $39.27 Range $34.16 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,400	$3,754	$289.25	$250.74 - $356.58
Q1 2022	13,400	$4,641	$328.71	$278.27 - $407.82
Q4 2021	13,400	$5,564	$464.08	$381.47 - $547.87
Q3 2021	13,400	$6,643	$436.77	$351.69 - $505.28
Q2 2021	13,400	$4,870	$347.43	$296.43 - $396.73
Q1 2021	13,400	$4,959	$386.34	$334.07 - $441.22
Q4 2020	13,400	$6,060	$390.57	$307.30 - $461.73
Q3 2020	13,400	$4,171	$286.30	$252.75 - $322.88
Q2 2020	13,400	$4,150	$260.88	$160.18 - $330.17
Q1 2020	13,400	$2,707	$268.65	$170.20 - $335.21
Q4 2019	24,500	$6,487	$231.95	$185.45 - $274.39
Q3 2019	24,000	$5,028	$229.02	$197.29 - $254.55
Q2 2019	19,100	$4,330	$201.32	$176.00 - $228.80
Q1 2019	18,200	$3,463	$159.22	$112.75 - $186.85
Q4 2018	16,300	$1,996	$125.45	$105.33 - $154.32
Q3 2018	16,300	$2,533	$131.93	$95.26 - $160.82
Q2 2018	16,300	$1,611	$105.70	$94.53 - $116.10
Q1 2018	16,300	$1,750	$94.10	$77.61 - $113.19
Q4 2017	16,300	$1,309	$78.40	$72.15 - $84.39
Q3 2017	16,300	$1,222	$70.18	$63.22 - $75.23
Q2 2017	16,300	$1,115	$63.03	$55.96 - $72.15
Q1 2017	10,500	$604	$50.84	$41.68 - $56.57
Q1 2016	34,600	$1,232	$30.59	$21.97 - $36.99
Q4 2015	34,600	$1,302	$39.27	$34.16 - $45.43