PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 5,669 Value ($000) $865 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 8,749 Value ($000) $1,393 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 8,790 Value ($000) $1,593 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 8,355 Value ($000) $1,565 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 8,792 Value ($000) $1,754 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 8,818 Value ($000) $1,455 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 8,814 Value ($000) $1,162 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 9,143 Value ($000) $1,571 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 9,368 Value ($000) $1,544 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 9,763 Value ($000) $1,774 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,906 Value ($000) $1,828 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 10,016 Value ($000) $1,991 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 10,741 Value ($000) $2,087 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 12,200 Value ($000) $2,947 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 14,576 Value ($000) $2,542 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 14,566 Value ($000) $2,997 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 8,659 Value ($000) $2,045 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 11,772 Value ($000) $3,301 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 15,787 Value ($000) $3,012 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 11,405 Value ($000) $2,051 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 5,030 Value ($000) $1,036 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 10,350 Value ($000) $1,671 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 8,380 Value ($000) $1,223 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 8,540 Value ($000) $754 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,669	$865	$148.78	$135.46 - $161.16
Q3 2025	8,749	$1,393	$177.08	$156.98 - $197.78
Q2 2025	8,790	$1,593	$187.71	$165.28 - $201.97
Q1 2025	8,355	$1,565	$199.78	$180.69 - $223.80
Q4 2024	8,792	$1,754	$191.38	$159.96 - $215.68
Q3 2024	8,818	$1,455	$152.10	$129.94 - $168.46
Q2 2024	8,814	$1,162	$154.80	$131.00 - $184.77
Q1 2024	9,143	$1,571	$165.15	$148.54 - $178.72
Q4 2023	9,368	$1,544	$168.36	$139.40 - $206.28
Q3 2023	9,763	$1,774	$200.82	$175.36 - $230.52
Q2 2023	9,906	$1,828	$183.04	$160.00 - $202.08
Q1 2023	10,016	$1,991	$196.76	$169.65 - $235.00
Q4 2022	10,741	$2,087	$214.75	$185.38 - $269.34
Q3 2022	12,200	$2,947	$229.75	$164.27 - $276.88
Q2 2022	14,576	$2,542	$182.25	$152.01 - $218.68
Q1 2022	14,566	$2,997	$202.42	$179.28 - $236.79
Q4 2021	8,659	$2,045	$265.33	$212.87 - $314.50
Q3 2021	11,772	$3,301	$240.25	$184.19 - $298.63
Q2 2021	15,787	$3,012	$179.93	$154.26 - $202.00
Q1 2021	11,405	$2,051	$190.60	$163.30 - $214.74
Q4 2020	5,030	$1,036	$192.39	$161.60 - $218.34
Q3 2020	10,350	$1,671	$140.81	$124.75 - $167.59
Q2 2020	8,380	$1,223	$116.34	$73.06 - $148.28
Q1 2020	8,540	$754	$125.56	$66.98 - $150.73