PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q3 2023

Shares 15 Value ($000) $4 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 15 Value ($000) $5 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 15 Value ($000) $5 Avg Close $295.02 Range $260.39 - $355.17

Q3 2021

Shares 52 Value ($000) $26 Avg Close $436.77 Range $351.69 - $505.28

Q3 2016

Shares 156 Value ($000) $8 Avg Close $47.86 Range $41.88 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$4	$299.32	$247.77 - $367.11
Q2 2023	15	$5	$289.15	$256.91 - $322.78
Q1 2023	15	$5	$295.02	$260.39 - $355.17
Q3 2021	52	$26	$436.77	$351.69 - $505.28
Q3 2016	156	$8	$47.86	$41.88 - $51.88