PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2024

Shares 5,290 Value ($000) $697 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 5,171 Value ($000) $889 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 5,083 Value ($000) $838 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 4,849 Value ($000) $881 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 4,404 Value ($000) $813 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 4,448 Value ($000) $884 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 4,572 Value ($000) $888 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,290	$697	$154.80	$131.00 - $184.77
Q1 2024	5,171	$889	$165.15	$148.54 - $178.72
Q4 2023	5,083	$838	$168.36	$139.40 - $206.28
Q3 2023	4,849	$881	$200.82	$175.36 - $230.52
Q2 2023	4,404	$813	$183.04	$160.00 - $202.08
Q1 2023	4,448	$884	$196.76	$169.65 - $235.00
Q4 2022	4,572	$888	$214.75	$185.38 - $269.34