PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2024

Shares 6,463 Value ($000) $1,077 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 21,053 Value ($000) $3,011 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 26,513 Value ($000) $5,276 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 5,849 Value ($000) $1,209 Avg Close $207.95 Range $143.63 - $275.13

Q2 2023

Shares 8,594 Value ($000) $2,761 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 5,129 Value ($000) $1,559 Avg Close $295.02 Range $260.39 - $355.17

Q4 2021

Shares 1,882 Value ($000) $781 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,967 Value ($000) $975 Avg Close $436.77 Range $351.69 - $505.28

Q1 2021

Shares 799 Value ($000) $296,000 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 4,551 Value ($000) $2,058,000 Avg Close $390.57 Range $307.30 - $461.73

Q2 2020

Shares 167 Value ($000) $52,000 Avg Close $260.88 Range $160.18 - $330.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,463	$1,077	$158.40	$137.96 - $176.93
Q2 2024	21,053	$3,011	$169.33	$138.15 - $205.26
Q1 2024	26,513	$5,276	$188.48	$168.65 - $204.73
Q4 2023	5,849	$1,209	$207.95	$143.63 - $275.13
Q2 2023	8,594	$2,761	$289.15	$256.91 - $322.78
Q1 2023	5,129	$1,559	$295.02	$260.39 - $355.17
Q4 2021	1,882	$781	$464.08	$381.47 - $547.87
Q3 2021	1,967	$975	$436.77	$351.69 - $505.28
Q1 2021	799	$296,000	$386.34	$334.07 - $441.22
Q4 2020	4,551	$2,058,000	$390.57	$307.30 - $461.73
Q2 2020	167	$52,000	$260.88	$160.18 - $330.17