PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 343,830 Value ($000) $52,434 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 325,083 Value ($000) $51,776 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 302,374 Value ($000) $54,787 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 297,558 Value ($000) $55,745 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 285,556 Value ($000) $56,960 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 282,426 Value ($000) $46,592 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 277,729 Value ($000) $36,619 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 273,089 Value ($000) $46,933 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 266,936 Value ($000) $44,004 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 257,484 Value ($000) $46,785 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 246,461 Value ($000) $45,479 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 245,037 Value ($000) $48,708 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 243,376 Value ($000) $47,278 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 233,307 Value ($000) $56,363 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 222,049 Value ($000) $38,730 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 217,865 Value ($000) $44,831 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 212,404 Value ($000) $50,162 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 206,179 Value ($000) $57,813 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 278,800 Value ($000) $53,195 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 271,669 Value ($000) $48,855 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 265,574 Value ($000) $54,685 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 259,462 Value ($000) $41,883 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 254,449 Value ($000) $37,122 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 239,730 Value ($000) $21,173 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 233,350 Value ($000) $28,194 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 227,536 Value ($000) $22,203 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 132,769 Value ($000) $12,457 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 186,207 Value ($000) $16,608 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 168,212 Value ($000) $10,129 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 167,701 Value ($000) $13,470 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 177,004 Value ($000) $10,419 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 166,957 Value ($000) $8,554 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 178,355 Value ($000) $8,412 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 119,675 Value ($000) $5,843 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 113,529 Value ($000) $5,130 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 102,618 Value ($000) $3,965 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 96,993 Value ($000) $2,911 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 91,824 Value ($000) $4,083 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 79,379 Value ($000) $3,430 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 69,259 Value ($000) $2,268 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 67,783 Value ($000) $2,749 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 49,001 Value ($000) $1,470 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 43,400 Value ($000) $1,556 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 32,833 Value ($000) $941 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 18,660 Value ($000) $488 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 18,233 Value ($000) $359 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 17,876 Value ($000) $387 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,830	$52,434	$148.78	$135.46 - $161.16
Q3 2025	325,083	$51,776	$177.08	$156.98 - $197.78
Q2 2025	302,374	$54,787	$187.71	$165.28 - $201.97
Q1 2025	297,558	$55,745	$199.78	$180.69 - $223.80
Q4 2024	285,556	$56,960	$191.38	$159.96 - $215.68
Q3 2024	282,426	$46,592	$152.10	$129.94 - $168.46
Q2 2024	277,729	$36,619	$154.80	$131.00 - $184.77
Q1 2024	273,089	$46,933	$165.15	$148.54 - $178.72
Q4 2023	266,936	$44,004	$168.36	$139.40 - $206.28
Q3 2023	257,484	$46,785	$200.82	$175.36 - $230.52
Q2 2023	246,461	$45,479	$183.04	$160.00 - $202.08
Q1 2023	245,037	$48,708	$196.76	$169.65 - $235.00
Q4 2022	243,376	$47,278	$214.75	$185.38 - $269.34
Q3 2022	233,307	$56,363	$229.75	$164.27 - $276.88
Q2 2022	222,049	$38,730	$182.25	$152.01 - $218.68
Q1 2022	217,865	$44,831	$202.42	$179.28 - $236.79
Q4 2021	212,404	$50,162	$265.33	$212.87 - $314.50
Q3 2021	206,179	$57,813	$240.25	$184.19 - $298.63
Q2 2021	278,800	$53,195	$179.93	$154.26 - $202.00
Q1 2021	271,669	$48,855	$190.60	$163.30 - $214.74
Q4 2020	265,574	$54,685	$192.39	$161.60 - $218.34
Q3 2020	259,462	$41,883	$140.81	$124.75 - $167.59
Q2 2020	254,449	$37,122	$116.34	$73.06 - $148.28
Q1 2020	239,730	$21,173	$125.56	$66.98 - $150.73
Q4 2019	233,350	$28,194	$109.52	$92.12 - $122.65
Q3 2019	227,536	$22,203	$102.38	$90.05 - $112.46
Q2 2019	132,769	$12,457	$94.95	$82.81 - $103.80
Q1 2019	186,207	$16,608	$77.70	$56.70 - $92.50
Q4 2018	168,212	$10,129	$64.12	$53.46 - $81.30
Q3 2018	167,701	$13,470	$70.84	$56.78 - $88.47
Q2 2018	177,004	$10,419	$57.30	$47.29 - $64.21
Q1 2018	166,957	$8,554	$49.52	$41.15 - $57.16
Q4 2017	178,355	$8,412	$48.50	$44.11 - $53.96
Q3 2017	119,675	$5,843	$46.41	$42.54 - $49.49
Q2 2017	113,529	$5,130	$43.61	$37.60 - $49.65
Q1 2017	102,618	$3,965	$34.76	$29.69 - $39.66
Q4 2016	96,993	$2,911	$37.23	$29.84 - $46.30
Q3 2016	91,824	$4,083	$44.35	$40.96 - $49.65
Q2 2016	79,379	$3,430	$37.48	$31.82 - $43.28
Q1 2016	69,259	$2,268	$31.15	$24.00 - $40.00
Q4 2015	67,783	$2,749	$38.40	$28.66 - $46.90
Q3 2015	49,001	$1,470	$34.00	$28.47 - $38.59
Q2 2015	43,400	$1,556	$32.21	$26.16 - $37.96
Q1 2015	32,833	$941	$27.51	$22.21 - $33.22
Q4 2014	18,660	$488	$25.12	$19.20 - $30.41
Q3 2014	18,233	$359	$21.49	$18.50 - $26.00
Q2 2014	17,876	$387	$19.72	$15.24 - $25.07