PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 8,913 Value ($000) $2,105 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 8,909 Value ($000) $2,498 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 8,921 Value ($000) $1,702 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 9,114 Value ($000) $1,639 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 8,887 Value ($000) $1,830 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 8,770 Value ($000) $1,416 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 8,990 Value ($000) $1,312 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 2,417 Value ($000) $213 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 2,493 Value ($000) $301 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 2,387 Value ($000) $233 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 9,130 Value ($000) $857 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 9,130 Value ($000) $814 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 9,130 Value ($000) $550 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 9,130 Value ($000) $733 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 9,895 Value ($000) $582,420 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 8,729 Value ($000) $447,186 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 8,506 Value ($000) $401 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 17,853 Value ($000) $872 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 17,853 Value ($000) $807 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 15,002 Value ($000) $580 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 15,808 Value ($000) $474 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 15,808 Value ($000) $703 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 15,808 Value ($000) $683 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 11,417 Value ($000) $374 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 11,365 Value ($000) $461 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 11,365 Value ($000) $341 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 11,365 Value ($000) $407 Avg Close $32.21 Range $26.16 - $37.96

Q4 2014

Shares 6,962 Value ($000) $182 Avg Close $25.12 Range $19.20 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,913	$2,105	$265.33	$212.87 - $314.50
Q3 2021	8,909	$2,498	$240.25	$184.19 - $298.63
Q2 2021	8,921	$1,702	$179.93	$154.26 - $202.00
Q1 2021	9,114	$1,639	$190.60	$163.30 - $214.74
Q4 2020	8,887	$1,830	$192.39	$161.60 - $218.34
Q3 2020	8,770	$1,416	$140.81	$124.75 - $167.59
Q2 2020	8,990	$1,312	$116.34	$73.06 - $148.28
Q1 2020	2,417	$213	$125.56	$66.98 - $150.73
Q4 2019	2,493	$301	$109.52	$92.12 - $122.65
Q3 2019	2,387	$233	$102.38	$90.05 - $112.46
Q2 2019	9,130	$857	$94.95	$82.81 - $103.80
Q1 2019	9,130	$814	$77.70	$56.70 - $92.50
Q4 2018	9,130	$550	$64.12	$53.46 - $81.30
Q3 2018	9,130	$733	$70.84	$56.78 - $88.47
Q2 2018	9,895	$582,420	$57.30	$47.29 - $64.21
Q1 2018	8,729	$447,186	$49.52	$41.15 - $57.16
Q4 2017	8,506	$401	$48.50	$44.11 - $53.96
Q3 2017	17,853	$872	$46.41	$42.54 - $49.49
Q2 2017	17,853	$807	$43.61	$37.60 - $49.65
Q1 2017	15,002	$580	$34.76	$29.69 - $39.66
Q4 2016	15,808	$474	$37.23	$29.84 - $46.30
Q3 2016	15,808	$703	$44.35	$40.96 - $49.65
Q2 2016	15,808	$683	$37.48	$31.82 - $43.28
Q1 2016	11,417	$374	$31.15	$24.00 - $40.00
Q4 2015	11,365	$461	$38.40	$28.66 - $46.90
Q3 2015	11,365	$341	$34.00	$28.47 - $38.59
Q2 2015	11,365	$407	$32.21	$26.16 - $37.96
Q4 2014	6,962	$182	$25.12	$19.20 - $30.41