PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 46,064 Value ($000) $7,025 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 33,803 Value ($000) $5,384 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 34,880 Value ($000) $6,320 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 32,572 Value ($000) $6,102 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 20,672 Value ($000) $4,124 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 20,423 Value ($000) $3,369 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 85,690 Value ($000) $11,298 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 69,682 Value ($000) $11,975 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 107,923 Value ($000) $17,791 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 101,849 Value ($000) $18,506 Avg Close $200.82 Range $175.36 - $230.52

Q4 2022

Shares 58,895 Value ($000) $12 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 60,408 Value ($000) $13,048 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 68,101 Value ($000) $12,493 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 61,063 Value ($000) $12,208 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 54,554 Value ($000) $10,130 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 117,303 Value ($000) $34,520 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 114,651 Value ($000) $28,324 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 72,133 Value ($000) $14,094 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 70,301 Value ($000) $14,171 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 67,201 Value ($000) $12,823 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 53,432 Value ($000) $7,280 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 31,486 Value ($000) $2,784 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 26,746 Value ($000) $3,811 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 26,601 Value ($000) $2,668 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 14,777 Value ($000) $1,542 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 14,541 Value ($000) $1,255 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 14,544 Value ($000) $976 Avg Close $64.12 Range $53.46 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,064	$7,025	$148.78	$135.46 - $161.16
Q3 2025	33,803	$5,384	$177.08	$156.98 - $197.78
Q2 2025	34,880	$6,320	$187.71	$165.28 - $201.97
Q1 2025	32,572	$6,102	$199.78	$180.69 - $223.80
Q4 2024	20,672	$4,124	$191.38	$159.96 - $215.68
Q3 2024	20,423	$3,369	$152.10	$129.94 - $168.46
Q2 2024	85,690	$11,298	$154.80	$131.00 - $184.77
Q1 2024	69,682	$11,975	$165.15	$148.54 - $178.72
Q4 2023	107,923	$17,791	$168.36	$139.40 - $206.28
Q3 2023	101,849	$18,506	$200.82	$175.36 - $230.52
Q4 2022	58,895	$12	$214.75	$185.38 - $269.34
Q3 2022	60,408	$13,048	$229.75	$164.27 - $276.88
Q2 2022	68,101	$12,493	$182.25	$152.01 - $218.68
Q1 2022	61,063	$12,208	$202.42	$179.28 - $236.79
Q4 2021	54,554	$10,130	$265.33	$212.87 - $314.50
Q3 2021	117,303	$34,520	$240.25	$184.19 - $298.63
Q2 2021	114,651	$28,324	$179.93	$154.26 - $202.00
Q1 2021	72,133	$14,094	$190.60	$163.30 - $214.74
Q4 2020	70,301	$14,171	$192.39	$161.60 - $218.34
Q3 2020	67,201	$12,823	$140.81	$124.75 - $167.59
Q2 2020	53,432	$7,280	$116.34	$73.06 - $148.28
Q1 2020	31,486	$2,784	$125.56	$66.98 - $150.73
Q4 2019	26,746	$3,811	$109.52	$92.12 - $122.65
Q3 2019	26,601	$2,668	$102.38	$90.05 - $112.46
Q2 2019	14,777	$1,542	$94.95	$82.81 - $103.80
Q1 2019	14,541	$1,255	$77.70	$56.70 - $92.50
Q4 2018	14,544	$976	$64.12	$53.46 - $81.30