PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 127,182 Value ($000) $23,044 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 178,790 Value ($000) $33,495 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 164,804 Value ($000) $32,873 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 144,169 Value ($000) $23,784 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 152,002 Value ($000) $20,041 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 168,208 Value ($000) $28,908 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 177,089 Value ($000) $29,193 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 161,990 Value ($000) $29,434 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 190,316 Value ($000) $35,119 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 254,199 Value ($000) $50,530 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 221,887 Value ($000) $43,104 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 243,768 Value ($000) $58,890 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 180,635 Value ($000) $31,506 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 200,596 Value ($000) $41,277 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 191,069 Value ($000) $45,123 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 158,596 Value ($000) $44,470 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 70,363 Value ($000) $13,425 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 79,463 Value ($000) $14,290 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 22,700 Value ($000) $4,674 Avg Close $192.39 Range $161.60 - $218.34

Q2 2020

Shares 48,800 Value ($000) $7,120 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 90,400 Value ($000) $7,984 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 74,800 Value ($000) $9,037 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 100,900 Value ($000) $9,845 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 123,300 Value ($000) $11,568 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 5,500 Value ($000) $491 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	127,182	$23,044	$187.71	$165.28 - $201.97
Q1 2025	178,790	$33,495	$199.78	$180.69 - $223.80
Q4 2024	164,804	$32,873	$191.38	$159.96 - $215.68
Q3 2024	144,169	$23,784	$152.10	$129.94 - $168.46
Q2 2024	152,002	$20,041	$154.80	$131.00 - $184.77
Q1 2024	168,208	$28,908	$165.15	$148.54 - $178.72
Q4 2023	177,089	$29,193	$168.36	$139.40 - $206.28
Q3 2023	161,990	$29,434	$200.82	$175.36 - $230.52
Q2 2023	190,316	$35,119	$183.04	$160.00 - $202.08
Q1 2023	254,199	$50,530	$196.76	$169.65 - $235.00
Q4 2022	221,887	$43,104	$214.75	$185.38 - $269.34
Q3 2022	243,768	$58,890	$229.75	$164.27 - $276.88
Q2 2022	180,635	$31,506	$182.25	$152.01 - $218.68
Q1 2022	200,596	$41,277	$202.42	$179.28 - $236.79
Q4 2021	191,069	$45,123	$265.33	$212.87 - $314.50
Q3 2021	158,596	$44,470	$240.25	$184.19 - $298.63
Q2 2021	70,363	$13,425	$179.93	$154.26 - $202.00
Q1 2021	79,463	$14,290	$190.60	$163.30 - $214.74
Q4 2020	22,700	$4,674	$192.39	$161.60 - $218.34
Q2 2020	48,800	$7,120	$116.34	$73.06 - $148.28
Q1 2020	90,400	$7,984	$125.56	$66.98 - $150.73
Q4 2019	74,800	$9,037	$109.52	$92.12 - $122.65
Q3 2019	100,900	$9,845	$102.38	$90.05 - $112.46
Q2 2019	123,300	$11,568	$94.95	$82.81 - $103.80
Q1 2019	5,500	$491	$77.70	$56.70 - $92.50