PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q2 2022

Shares 8 Value ($000) $2 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 8 Value ($000) $3 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,059 Value ($000) $1,270 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 2,904 Value ($000) $1,440 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 3,730 Value ($000) $1,356 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 2,865 Value ($000) $1,060 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 2,392 Value ($000) $1,082 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 2,391 Value ($000) $744 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 2,306 Value ($000) $714 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 2,124 Value ($000) $429 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 2,918 Value ($000) $773 Avg Close $231.95 Range $185.45 - $274.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8	$2	$289.25	$250.74 - $356.58
Q1 2022	8	$3	$328.71	$278.27 - $407.82
Q4 2021	3,059	$1,270	$464.08	$381.47 - $547.87
Q3 2021	2,904	$1,440	$436.77	$351.69 - $505.28
Q2 2021	3,730	$1,356	$347.43	$296.43 - $396.73
Q1 2021	2,865	$1,060	$386.34	$334.07 - $441.22
Q4 2020	2,392	$1,082	$390.57	$307.30 - $461.73
Q3 2020	2,391	$744	$286.30	$252.75 - $322.88
Q2 2020	2,306	$714	$260.88	$160.18 - $330.17
Q1 2020	2,124	$429	$268.65	$170.20 - $335.21
Q4 2019	2,918	$773	$231.95	$185.45 - $274.39