PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 36,450 Value ($000) $5,559 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 56,141 Value ($000) $8,942 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 100,607 Value ($000) $18,229 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 177,979 Value ($000) $33,343 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 158,013 Value ($000) $31,519 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 119,560 Value ($000) $19,724 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 30,073 Value ($000) $3,965 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 31,885 Value ($000) $5,480 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 54,493 Value ($000) $8,983 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 63,576 Value ($000) $11,552 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 57,885 Value ($000) $10,682 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 71,928 Value ($000) $14,298 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 87,194 Value ($000) $16,938 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 80,860 Value ($000) $19,534 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 57,214 Value ($000) $9,979 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 80,315 Value ($000) $16,201 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 72,967 Value ($000) $17,232 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 42,352 Value ($000) $11,876 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 19,002 Value ($000) $3,626 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 18,937 Value ($000) $3,405 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 21,623 Value ($000) $4,452 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 24,132 Value ($000) $3,895 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 23,409 Value ($000) $3,415 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 24,704 Value ($000) $2,182 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 54,195 Value ($000) $6,548 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 56,900 Value ($000) $5,552 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,450	$5,559	$148.78	$135.46 - $161.16
Q3 2025	56,141	$8,942	$177.08	$156.98 - $197.78
Q2 2025	100,607	$18,229	$187.71	$165.28 - $201.97
Q1 2025	177,979	$33,343	$199.78	$180.69 - $223.80
Q4 2024	158,013	$31,519	$191.38	$159.96 - $215.68
Q3 2024	119,560	$19,724	$152.10	$129.94 - $168.46
Q2 2024	30,073	$3,965	$154.80	$131.00 - $184.77
Q1 2024	31,885	$5,480	$165.15	$148.54 - $178.72
Q4 2023	54,493	$8,983	$168.36	$139.40 - $206.28
Q3 2023	63,576	$11,552	$200.82	$175.36 - $230.52
Q2 2023	57,885	$10,682	$183.04	$160.00 - $202.08
Q1 2023	71,928	$14,298	$196.76	$169.65 - $235.00
Q4 2022	87,194	$16,938	$214.75	$185.38 - $269.34
Q3 2022	80,860	$19,534	$229.75	$164.27 - $276.88
Q2 2022	57,214	$9,979	$182.25	$152.01 - $218.68
Q1 2022	80,315	$16,201	$202.42	$179.28 - $236.79
Q4 2021	72,967	$17,232	$265.33	$212.87 - $314.50
Q3 2021	42,352	$11,876	$240.25	$184.19 - $298.63
Q2 2021	19,002	$3,626	$179.93	$154.26 - $202.00
Q1 2021	18,937	$3,405	$190.60	$163.30 - $214.74
Q4 2020	21,623	$4,452	$192.39	$161.60 - $218.34
Q3 2020	24,132	$3,895	$140.81	$124.75 - $167.59
Q2 2020	23,409	$3,415	$116.34	$73.06 - $148.28
Q1 2020	24,704	$2,182	$125.56	$66.98 - $150.73
Q4 2019	54,195	$6,548	$109.52	$92.12 - $122.65
Q3 2019	56,900	$5,552	$102.38	$90.05 - $112.46