PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q3 2023

Shares 13,657 Value ($000) $3,541 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 18,942 Value ($000) $6,085 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 18,653 Value ($000) $5,671 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 18,748 Value ($000) $5,818 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 18,806 Value ($000) $6,206 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 4,355 Value ($000) $1,220 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 4,350 Value ($000) $1,507 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 4,403 Value ($000) $1,828 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 4,569 Value ($000) $2,265 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 5,472 Value ($000) $1,989 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 5,564 Value ($000) $2,059 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 5,719 Value ($000) $2,586 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 5,820 Value ($000) $1,812 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 7,374 Value ($000) $2,284 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 7,804 Value ($000) $1,577 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 7,934 Value ($000) $2,100 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 1,184 Value ($000) $248 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 1,641 Value ($000) $372 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,596 Value ($000) $491 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 2,596 Value ($000) $318 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 3,440 Value ($000) $535 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 3,440 Value ($000) $340 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 4,876 Value ($000) $524 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,657	$3,541	$299.32	$247.77 - $367.11
Q2 2023	18,942	$6,085	$289.15	$256.91 - $322.78
Q1 2023	18,653	$5,671	$295.02	$260.39 - $355.17
Q4 2022	18,748	$5,818	$316.26	$284.92 - $350.10
Q3 2022	18,806	$6,206	$337.49	$274.30 - $394.78
Q2 2022	4,355	$1,220	$289.25	$250.74 - $356.58
Q1 2022	4,350	$1,507	$328.71	$278.27 - $407.82
Q4 2021	4,403	$1,828	$464.08	$381.47 - $547.87
Q3 2021	4,569	$2,265	$436.77	$351.69 - $505.28
Q2 2021	5,472	$1,989	$347.43	$296.43 - $396.73
Q1 2021	5,564	$2,059	$386.34	$334.07 - $441.22
Q4 2020	5,719	$2,586	$390.57	$307.30 - $461.73
Q3 2020	5,820	$1,812	$286.30	$252.75 - $322.88
Q2 2020	7,374	$2,284	$260.88	$160.18 - $330.17
Q1 2020	7,804	$1,577	$268.65	$170.20 - $335.21
Q4 2019	7,934	$2,100	$231.95	$185.45 - $274.39
Q3 2019	1,184	$248	$229.02	$197.29 - $254.55
Q2 2019	1,641	$372	$201.32	$176.00 - $228.80
Q1 2019	2,596	$491	$159.22	$112.75 - $186.85
Q4 2018	2,596	$318	$125.45	$105.33 - $154.32
Q3 2018	3,440	$535	$131.93	$95.26 - $160.82
Q2 2018	3,440	$340	$105.70	$94.53 - $116.10
Q1 2018	4,876	$524	$94.10	$77.61 - $113.19