PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2021

Shares 12,531 Value ($000) $5,203 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 12,378 Value ($000) $6,136 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 12,378 Value ($000) $4,499 Avg Close $347.43 Range $296.43 - $396.73

Q3 2020

Shares 47,512 Value ($000) $14,790 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,531	$5,203	$464.08	$381.47 - $547.87
Q3 2021	12,378	$6,136	$436.77	$351.69 - $505.28
Q2 2021	12,378	$4,499	$347.43	$296.43 - $396.73
Q3 2020	47,512	$14,790	$286.30	$252.75 - $322.88