PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025

Shares 28,108 Value ($000) $4,286 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 32,685 Value ($000) $5,206 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 30,216 Value ($000) $5,475 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 23,260 Value ($000) $4,358 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 19,063 Value ($000) $3,802 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 16,965 Value ($000) $2,799 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 15,852 Value ($000) $2,090 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 14,229 Value ($000) $2,445 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 11,080 Value ($000) $1,827 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 9,145 Value ($000) $1,662 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,036 Value ($000) $1,667 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 8,522 Value ($000) $1,694 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 7,935 Value ($000) $1,541 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 7,807 Value ($000) $1,886 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 7,555 Value ($000) $1,318 Avg Close $182.25 Range $152.01 - $218.68

Q2 2020

Shares 6,328 Value ($000) $923 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 6,508 Value ($000) $575 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 6,343 Value ($000) $766 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 5,787 Value ($000) $565 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 5,692 Value ($000) $534 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 6,490 Value ($000) $579 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 8,360 Value ($000) $503 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 8,018 Value ($000) $644 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 8,706 Value ($000) $512 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 8,132 Value ($000) $417 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 7,900 Value ($000) $373 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 7,825 Value ($000) $382 Avg Close $46.41 Range $42.54 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,108	$4,286	$148.78	$135.46 - $161.16
Q3 2025	32,685	$5,206	$177.08	$156.98 - $197.78
Q2 2025	30,216	$5,475	$187.71	$165.28 - $201.97
Q1 2025	23,260	$4,358	$199.78	$180.69 - $223.80
Q4 2024	19,063	$3,802	$191.38	$159.96 - $215.68
Q3 2024	16,965	$2,799	$152.10	$129.94 - $168.46
Q2 2024	15,852	$2,090	$154.80	$131.00 - $184.77
Q1 2024	14,229	$2,445	$165.15	$148.54 - $178.72
Q4 2023	11,080	$1,827	$168.36	$139.40 - $206.28
Q3 2023	9,145	$1,662	$200.82	$175.36 - $230.52
Q2 2023	9,036	$1,667	$183.04	$160.00 - $202.08
Q1 2023	8,522	$1,694	$196.76	$169.65 - $235.00
Q4 2022	7,935	$1,541	$214.75	$185.38 - $269.34
Q3 2022	7,807	$1,886	$229.75	$164.27 - $276.88
Q2 2022	7,555	$1,318	$182.25	$152.01 - $218.68
Q2 2020	6,328	$923	$116.34	$73.06 - $148.28
Q1 2020	6,508	$575	$125.56	$66.98 - $150.73
Q4 2019	6,343	$766	$109.52	$92.12 - $122.65
Q3 2019	5,787	$565	$102.38	$90.05 - $112.46
Q2 2019	5,692	$534	$94.95	$82.81 - $103.80
Q1 2019	6,490	$579	$77.70	$56.70 - $92.50
Q4 2018	8,360	$503	$64.12	$53.46 - $81.30
Q3 2018	8,018	$644	$70.84	$56.78 - $88.47
Q2 2018	8,706	$512	$57.30	$47.29 - $64.21
Q1 2018	8,132	$417	$49.52	$41.15 - $57.16
Q4 2017	7,900	$373	$48.50	$44.11 - $53.96
Q3 2017	7,825	$382	$46.41	$42.54 - $49.49