PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 33 Value ($000) $12 Avg Close $386.34 Range $334.07 - $441.22
Q4 2020
Shares 33 Value ($000) $15 Avg Close $390.57 Range $307.30 - $461.73
Q3 2020
Shares 33 Value ($000) $10 Avg Close $286.30 Range $252.75 - $322.88
Q2 2020
Shares 33 Value ($000) $10 Avg Close $260.88 Range $160.18 - $330.17
Q1 2020
Shares 33 Value ($000) $7 Avg Close $268.65 Range $170.20 - $335.21
Q4 2019
Shares 33 Value ($000) $9 Avg Close $231.95 Range $185.45 - $274.39
Q3 2019
Shares 33 Value ($000) $7 Avg Close $229.02 Range $197.29 - $254.55
Q2 2019
Shares 33 Value ($000) $7 Avg Close $201.32 Range $176.00 - $228.80
Q1 2019
Shares 33 Value ($000) $6 Avg Close $159.22 Range $112.75 - $186.85