PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 149,912 Value ($000) $22,862 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 141,614 Value ($000) $22,555 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 239,869 Value ($000) $43,462 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 261,759 Value ($000) $49,038 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 144,567 Value ($000) $28,837 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 129,160 Value ($000) $21,308 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 157,418 Value ($000) $20,756 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 132,127 Value ($000) $22,707 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 134,781 Value ($000) $22,219 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 98,760 Value ($000) $17,945 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 114,949 Value ($000) $21,212 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 100,308 Value ($000) $19,939 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 161,486 Value ($000) $31,397 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 107,296 Value ($000) $25,921 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 131,012 Value ($000) $22,851 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 157,018 Value ($000) $32,310 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 259,168 Value ($000) $61,205 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 157,372 Value ($000) $44,127 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 235,773 Value ($000) $44,985 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 329,378 Value ($000) $59,232 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 52,006 Value ($000) $10,709 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 52,257 Value ($000) $8,435 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 39,840 Value ($000) $5,812 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 81,533 Value ($000) $7,201 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 69,944 Value ($000) $8,451 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 101,449 Value ($000) $9,899 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 61,597 Value ($000) $5,779 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 51,418 Value ($000) $4,586 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 69,978 Value ($000) $4,213 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 63,357 Value ($000) $5,089 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 45,070 Value ($000) $2,653 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 29,117 Value ($000) $1,492 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 27,842 Value ($000) $1,313 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 36,258 Value ($000) $1,770 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 23,826 Value ($000) $1,076 Avg Close $43.61 Range $37.60 - $49.65

Q4 2016

Shares 58,257 Value ($000) $1,748 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 35,517 Value ($000) $1,579 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 22,804 Value ($000) $985 Avg Close $37.48 Range $31.82 - $43.28

Q4 2015

Shares 36,796 Value ($000) $1,492 Avg Close $38.40 Range $28.66 - $46.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,912	$22,862	$148.78	$135.46 - $161.16
Q3 2025	141,614	$22,555	$177.08	$156.98 - $197.78
Q2 2025	239,869	$43,462	$187.71	$165.28 - $201.97
Q1 2025	261,759	$49,038	$199.78	$180.69 - $223.80
Q4 2024	144,567	$28,837	$191.38	$159.96 - $215.68
Q3 2024	129,160	$21,308	$152.10	$129.94 - $168.46
Q2 2024	157,418	$20,756	$154.80	$131.00 - $184.77
Q1 2024	132,127	$22,707	$165.15	$148.54 - $178.72
Q4 2023	134,781	$22,219	$168.36	$139.40 - $206.28
Q3 2023	98,760	$17,945	$200.82	$175.36 - $230.52
Q2 2023	114,949	$21,212	$183.04	$160.00 - $202.08
Q1 2023	100,308	$19,939	$196.76	$169.65 - $235.00
Q4 2022	161,486	$31,397	$214.75	$185.38 - $269.34
Q3 2022	107,296	$25,921	$229.75	$164.27 - $276.88
Q2 2022	131,012	$22,851	$182.25	$152.01 - $218.68
Q1 2022	157,018	$32,310	$202.42	$179.28 - $236.79
Q4 2021	259,168	$61,205	$265.33	$212.87 - $314.50
Q3 2021	157,372	$44,127	$240.25	$184.19 - $298.63
Q2 2021	235,773	$44,985	$179.93	$154.26 - $202.00
Q1 2021	329,378	$59,232	$190.60	$163.30 - $214.74
Q4 2020	52,006	$10,709	$192.39	$161.60 - $218.34
Q3 2020	52,257	$8,435	$140.81	$124.75 - $167.59
Q2 2020	39,840	$5,812	$116.34	$73.06 - $148.28
Q1 2020	81,533	$7,201	$125.56	$66.98 - $150.73
Q4 2019	69,944	$8,451	$109.52	$92.12 - $122.65
Q3 2019	101,449	$9,899	$102.38	$90.05 - $112.46
Q2 2019	61,597	$5,779	$94.95	$82.81 - $103.80
Q1 2019	51,418	$4,586	$77.70	$56.70 - $92.50
Q4 2018	69,978	$4,213	$64.12	$53.46 - $81.30
Q3 2018	63,357	$5,089	$70.84	$56.78 - $88.47
Q2 2018	45,070	$2,653	$57.30	$47.29 - $64.21
Q1 2018	29,117	$1,492	$49.52	$41.15 - $57.16
Q4 2017	27,842	$1,313	$48.50	$44.11 - $53.96
Q3 2017	36,258	$1,770	$46.41	$42.54 - $49.49
Q2 2017	23,826	$1,076	$43.61	$37.60 - $49.65
Q4 2016	58,257	$1,748	$37.23	$29.84 - $46.30
Q3 2016	35,517	$1,579	$44.35	$40.96 - $49.65
Q2 2016	22,804	$985	$37.48	$31.82 - $43.28
Q4 2015	36,796	$1,492	$38.40	$28.66 - $46.90