PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 156 Value ($000) $40 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 85 Value ($000) $27 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 85 Value ($000) $26 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 85 Value ($000) $26 Avg Close $316.26 Range $284.92 - $350.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	156	$40	$299.32	$247.77 - $367.11
Q2 2023	85	$27	$289.15	$256.91 - $322.78
Q1 2023	85	$26	$295.02	$260.39 - $355.17
Q4 2022	85	$26	$316.26	$284.92 - $350.10