PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q2 2024

Shares 90 Value ($000) $13 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 90 Value ($000) $18 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 89 Value ($000) $18 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 89 Value ($000) $23 Avg Close $299.32 Range $247.77 - $367.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90	$13	$169.33	$138.15 - $205.26
Q1 2024	90	$18	$188.48	$168.65 - $204.73
Q4 2023	89	$18	$207.95	$143.63 - $275.13
Q3 2023	89	$23	$299.32	$247.77 - $367.11