PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 6,200 Value ($000) $946 Avg Close $148.78 Range $135.46 - $161.16
Q1 2025
Shares 2,000 Value ($000) $375 Avg Close $199.78 Range $180.69 - $223.80
Q3 2022
Shares 3,500 Value ($000) $846 Avg Close $229.75 Range $164.27 - $276.88
Q1 2022
Shares 4,100 Value ($000) $844 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 4,400 Value ($000) $1,039 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 4,100 Value ($000) $1,150 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 3,400 Value ($000) $649 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 3,900 Value ($000) $701 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 4,100 Value ($000) $844 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 3,600 Value ($000) $581 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,800 Value ($000) $263 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 6,700 Value ($000) $592 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 3,800 Value ($000) $459 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 3,000 Value ($000) $293 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 9,600 Value ($000) $901 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 9,300 Value ($000) $829 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 10,200 Value ($000) $614 Avg Close $64.12 Range $53.46 - $81.30