PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022

Shares 1,239 Value ($000) $384 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 926 Value ($000) $306 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 1,328 Value ($000) $372 Avg Close $289.25 Range $250.74 - $356.58

Q3 2020

Shares 9,630 Value ($000) $2,998 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 11,438 Value ($000) $3,543 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 16,995 Value ($000) $3,433 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 16,631 Value ($000) $4,403 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 16,631 Value ($000) $3,432 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 7,772 Value ($000) $1,745 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 13,264 Value ($000) $1,608 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 13,264 Value ($000) $1,608 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 16,432 Value ($000) $2,547 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 22,370 Value ($000) $2,238 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 21,720 Value ($000) $2,333 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 21,720 Value ($000) $1,745 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 21,720 Value ($000) $1,628 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 25,081 Value ($000) $1,716 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 34,690 Value ($000) $1,995 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 23,906 Value ($000) $1,087 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 23,906 Value ($000) $1,198 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 23,906 Value ($000) $1,033 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 23,906 Value ($000) $851 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 15,501 Value ($000) $583 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 9,601 Value ($000) $345 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 9,601 Value ($000) $328 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 9,601 Value ($000) $308 Avg Close $29.09 Range $22.13 - $35.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,239	$384	$316.26	$284.92 - $350.10
Q3 2022	926	$306	$337.49	$274.30 - $394.78
Q2 2022	1,328	$372	$289.25	$250.74 - $356.58
Q3 2020	9,630	$2,998	$286.30	$252.75 - $322.88
Q2 2020	11,438	$3,543	$260.88	$160.18 - $330.17
Q1 2020	16,995	$3,433	$268.65	$170.20 - $335.21
Q4 2019	16,631	$4,403	$231.95	$185.45 - $274.39
Q3 2019	16,631	$3,432	$229.02	$197.29 - $254.55
Q2 2019	7,772	$1,745	$201.32	$176.00 - $228.80
Q1 2019	13,264	$1,608	$159.22	$112.75 - $186.85
Q4 2018	13,264	$1,608	$125.45	$105.33 - $154.32
Q3 2018	16,432	$2,547	$131.93	$95.26 - $160.82
Q2 2018	22,370	$2,238	$105.70	$94.53 - $116.10
Q1 2018	21,720	$2,333	$94.10	$77.61 - $113.19
Q4 2017	21,720	$1,745	$78.40	$72.15 - $84.39
Q3 2017	21,720	$1,628	$70.18	$63.22 - $75.23
Q2 2017	25,081	$1,716	$63.03	$55.96 - $72.15
Q1 2017	34,690	$1,995	$50.84	$41.68 - $56.57
Q4 2016	23,906	$1,087	$45.53	$38.37 - $51.75
Q3 2016	23,906	$1,198	$47.86	$41.88 - $51.88
Q2 2016	23,906	$1,033	$38.31	$31.78 - $42.39
Q1 2016	23,906	$851	$30.59	$21.97 - $36.99
Q4 2015	15,501	$583	$39.27	$34.16 - $45.43
Q3 2015	9,601	$345	$35.57	$29.21 - $40.75
Q2 2015	9,601	$328	$33.91	$28.78 - $38.96
Q1 2015	9,601	$308	$29.09	$22.13 - $35.15