PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2020
Shares 4,296 Value ($000) $868 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 9,302 Value ($000) $2,463 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 13,639 Value ($000) $2,633 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 10,243 Value ($000) $2,322 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 12,204 Value ($000) $2,308 Avg Close $159.22 Range $112.75 - $186.85
Q4 2018
Shares 15,632 Value ($000) $2,051 Avg Close $125.45 Range $105.33 - $154.32
Q3 2018
Shares 4,148 Value ($000) $645 Avg Close $131.93 Range $95.26 - $160.82
Q2 2018
Shares 6,849 Value ($000) $677 Avg Close $105.70 Range $94.53 - $116.10
Q1 2018
Shares 7,017 Value ($000) $754 Avg Close $94.10 Range $77.61 - $113.19
Q4 2017
Shares 7,060 Value ($000) $567 Avg Close $78.40 Range $72.15 - $84.39
Q3 2017
Shares 7,455 Value ($000) $559 Avg Close $70.18 Range $63.22 - $75.23
Q2 2017
Shares 8,085 Value ($000) $553 Avg Close $63.03 Range $55.96 - $72.15
Q1 2017
Shares 9,575 Value ($000) $622 Avg Close $50.84 Range $41.68 - $56.57
Q4 2016
Shares 10,776 Value ($000) $490 Avg Close $45.53 Range $38.37 - $51.75
Q3 2016
Shares 18,691 Value ($000) $937 Avg Close $47.86 Range $41.88 - $51.88