PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 100 Value ($000) $50 Avg Close $436.77 Range $351.69 - $505.28
Q2 2021
Shares 100 Value ($000) $36 Avg Close $347.43 Range $296.43 - $396.73
Q1 2021
Shares 100 Value ($000) $37 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 100 Value ($000) $45 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 100 Value ($000) $31 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 100 Value ($000) $31 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 200 Value ($000) $40 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 200 Value ($000) $53 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 200 Value ($000) $42 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 200 Value ($000) $45 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 200 Value ($000) $38 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 200 Value ($000) $24 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 200 Value ($000) $31 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 200 Value ($000) $20 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 200 Value ($000) $21 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 275 Value ($000) $22 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 275 Value ($000) $21 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 350 Value ($000) $24 Avg Close $63.03 Range $55.96 - $72.15