PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2023

Shares 24,199 Value ($000) $4,397 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 24,603 Value ($000) $4,540 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 111,732 Value ($000) $22,210 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 197,396 Value ($000) $38,346 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 274,661 Value ($000) $66,353 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 227,570 Value ($000) $39,693 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 202,799 Value ($000) $41,730 Avg Close $202.42 Range $179.28 - $236.79

Q2 2020

Shares 22,206 Value ($000) $3,240 Avg Close $116.34 Range $73.06 - $148.28

Q4 2019

Shares 18,598 Value ($000) $2,247 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 25,806 Value ($000) $2,518 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 7,990 Value ($000) $750 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 12,820 Value ($000) $1,143 Avg Close $77.70 Range $56.70 - $92.50

Q3 2018

Shares 59,689 Value ($000) $4,794 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 92,790 Value ($000) $5,462 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 81,277 Value ($000) $4,164 Avg Close $49.52 Range $41.15 - $57.16

Q3 2016

Shares 18,944 Value ($000) $842 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 30,907 Value ($000) $1,335 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 180,868 Value ($000) $5,922 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 201,268 Value ($000) $8,161 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 290,777 Value ($000) $8,720 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 316,829 Value ($000) $11,358 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 429,461 Value ($000) $12,300 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 378,680 Value ($000) $9,887 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 409,234 Value ($000) $8,041 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 351,725 Value ($000) $7,608 Avg Close $19.72 Range $15.24 - $25.07

Q1 2014

Shares 199,589 Value ($000) $4,800 Avg Close $24.09 Range $22.11 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,199	$4,397	$200.82	$175.36 - $230.52
Q2 2023	24,603	$4,540	$183.04	$160.00 - $202.08
Q1 2023	111,732	$22,210	$196.76	$169.65 - $235.00
Q4 2022	197,396	$38,346	$214.75	$185.38 - $269.34
Q3 2022	274,661	$66,353	$229.75	$164.27 - $276.88
Q2 2022	227,570	$39,693	$182.25	$152.01 - $218.68
Q1 2022	202,799	$41,730	$202.42	$179.28 - $236.79
Q2 2020	22,206	$3,240	$116.34	$73.06 - $148.28
Q4 2019	18,598	$2,247	$109.52	$92.12 - $122.65
Q3 2019	25,806	$2,518	$102.38	$90.05 - $112.46
Q2 2019	7,990	$750	$94.95	$82.81 - $103.80
Q1 2019	12,820	$1,143	$77.70	$56.70 - $92.50
Q3 2018	59,689	$4,794	$70.84	$56.78 - $88.47
Q2 2018	92,790	$5,462	$57.30	$47.29 - $64.21
Q1 2018	81,277	$4,164	$49.52	$41.15 - $57.16
Q3 2016	18,944	$842	$44.35	$40.96 - $49.65
Q2 2016	30,907	$1,335	$37.48	$31.82 - $43.28
Q1 2016	180,868	$5,922	$31.15	$24.00 - $40.00
Q4 2015	201,268	$8,161	$38.40	$28.66 - $46.90
Q3 2015	290,777	$8,720	$34.00	$28.47 - $38.59
Q2 2015	316,829	$11,358	$32.21	$26.16 - $37.96
Q1 2015	429,461	$12,300	$27.51	$22.21 - $33.22
Q4 2014	378,680	$9,887	$25.12	$19.20 - $30.41
Q3 2014	409,234	$8,041	$21.49	$18.50 - $26.00
Q2 2014	351,725	$7,608	$19.72	$15.24 - $25.07
Q1 2014	199,589	$4,800	$24.09	$22.11 - $31.00