PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020

Shares 8,708 Value ($000) $1,052 Avg Close $192.39 Range $161.60 - $218.34

Q4 2019

Shares 9,859 Value ($000) $1,191 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 11,502 Value ($000) $1,122 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 10,990 Value ($000) $1,031 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 13,645 Value ($000) $1,217 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 13,950 Value ($000) $840 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 14,180 Value ($000) $1,139 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 16,785 Value ($000) $988 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 15,975 Value ($000) $818 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 15,975 Value ($000) $753 Avg Close $48.50 Range $44.11 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,708	$1,052	$192.39	$161.60 - $218.34
Q4 2019	9,859	$1,191	$109.52	$92.12 - $122.65
Q3 2019	11,502	$1,122	$102.38	$90.05 - $112.46
Q2 2019	10,990	$1,031	$94.95	$82.81 - $103.80
Q1 2019	13,645	$1,217	$77.70	$56.70 - $92.50
Q4 2018	13,950	$840	$64.12	$53.46 - $81.30
Q3 2018	14,180	$1,139	$70.84	$56.78 - $88.47
Q2 2018	16,785	$988	$57.30	$47.29 - $64.21
Q1 2018	15,975	$818	$49.52	$41.15 - $57.16
Q4 2017	15,975	$753	$48.50	$44.11 - $53.96