PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 659,472 Value ($000) $100,570 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 616,747 Value ($000) $98,237 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 540,144 Value ($000) $97,867 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 500,494 Value ($000) $93,757 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 487,662 Value ($000) $97,276 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 445,707 Value ($000) $73,520 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 335,946 Value ($000) $44,296 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 212,202 Value ($000) $36,469 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 208,662 Value ($000) $34,401 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 196,700 Value ($000) $35,741 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 186,859 Value ($000) $34,476 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 181,166 Value ($000) $36,011 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 183,470 Value ($000) $36 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 188,076 Value ($000) $45,439 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 191,809 Value ($000) $33,456 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 192,726 Value ($000) $39,659 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 199,349 Value ($000) $47,079 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 199,218 Value ($000) $55,861 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 213,662 Value ($000) $40,779 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 224,769 Value ($000) $40,408 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 222,804 Value ($000) $45,879 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 223,420 Value ($000) $36,065 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 282,696 Value ($000) $41,231 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 394,620 Value ($000) $34,857 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 389,726 Value ($000) $47,085 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 444,749 Value ($000) $43,395 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 480,955 Value ($000) $45,125 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 484,732 Value ($000) $43,233 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 453,995 Value ($000) $27,335 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 358,772 Value ($000) $28,816 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 309,591 Value ($000) $18,223 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 294,017 Value ($000) $15,062 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 178,815 Value ($000) $8,433 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 56,733 Value ($000) $2,769 Avg Close $46.41 Range $42.54 - $49.49