PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 2 Value ($000) $0 Avg Close $328.71 Range $278.27 - $407.82

Q1 2020

Shares 33 Value ($000) $7 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 25 Value ($000) $5 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 25 Value ($000) $6 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 25 Value ($000) $5 Avg Close $159.22 Range $112.75 - $186.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2	$0	$328.71	$278.27 - $407.82
Q1 2020	33	$7	$268.65	$170.20 - $335.21
Q3 2019	25	$5	$229.02	$197.29 - $254.55
Q2 2019	25	$6	$201.32	$176.00 - $228.80
Q1 2019	25	$5	$159.22	$112.75 - $186.85