PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2021

Shares 505 Value ($000) $210 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 437 Value ($000) $217 Avg Close $436.77 Range $351.69 - $505.28

Q1 2021

Shares 5,512 Value ($000) $2,040 Avg Close $386.34 Range $334.07 - $441.22

Q3 2020

Shares 6,578 Value ($000) $2,048 Avg Close $286.30 Range $252.75 - $322.88

Q4 2019

Shares 6,700 Value ($000) $1,774 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	505	$210	$464.08	$381.47 - $547.87
Q3 2021	437	$217	$436.77	$351.69 - $505.28
Q1 2021	5,512	$2,040	$386.34	$334.07 - $441.22
Q3 2020	6,578	$2,048	$286.30	$252.75 - $322.88
Q4 2019	6,700	$1,774	$231.95	$185.45 - $274.39