PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023
Shares 5,620 Value ($000) $1,549 Avg Close $299.32 Range $247.77 - $367.11
Q2 2023
Shares 5,009 Value ($000) $1,609 Avg Close $289.15 Range $256.91 - $322.78