PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021

Shares 500 Value ($000) $95 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 500 Value ($000) $90 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 500 Value ($000) $103 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 500 Value ($000) $81 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 500 Value ($000) $73 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	500	$95	$179.93	$154.26 - $202.00
Q1 2021	500	$90	$190.60	$163.30 - $214.74
Q4 2020	500	$103	$192.39	$161.60 - $218.34
Q3 2020	500	$81	$140.81	$124.75 - $167.59
Q2 2020	500	$73	$116.34	$73.06 - $148.28