PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,139,841 Value ($000) $173,851 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 1,214,492 Value ($000) $193,457 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,141,864 Value ($000) $206,916 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 1,153,158 Value ($000) $216,077 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 1,073,988 Value ($000) $214,275 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 1,048,806 Value ($000) $173,053 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 1,012,216 Value ($000) $133,290 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 932,358 Value ($000) $160,045 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 892,233 Value ($000) $146,895 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 858,052 Value ($000) $155,759 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 731,709 Value ($000) $134,836 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 683,021 Value ($000) $135,600 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 682,676 Value ($000) $132 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 658,013 Value ($000) $158,962 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 631,067 Value ($000) $110,070 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 573,730 Value ($000) $118,056 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 542,561 Value ($000) $128,131 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 515,252 Value ($000) $144,476 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 503,321 Value ($000) $96,033 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 498,458 Value ($000) $89,637 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 482,253 Value ($000) $99,300 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 452,616 Value ($000) $73,061 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 467,338 Value ($000) $68,179 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 449,401 Value ($000) $39,691 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 435,909 Value ($000) $52,666 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 416,277 Value ($000) $40,620 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 356,736 Value ($000) $33,468 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 390,321 Value ($000) $34,812 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 359,737 Value ($000) $21,659 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 330,350 Value ($000) $26,533 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 298,206 Value ($000) $17,552 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 260,668 Value ($000) $13,354 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 255,401 Value ($000) $12,044 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 246,951 Value ($000) $12,056 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 229,261 Value ($000) $10,358 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 211,907 Value ($000) $8,185 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 194,914 Value ($000) $5,849 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 170,561 Value ($000) $7,583 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 155,941 Value ($000) $6,736 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 143,603 Value ($000) $4,701 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 136,776 Value ($000) $5,545 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 109,301 Value ($000) $3,277 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 101,800 Value ($000) $3,649 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 95,333 Value ($000) $2,730 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 53,738 Value ($000) $1,403 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 44,161 Value ($000) $867 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 34,227 Value ($000) $740 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,139,841	$173,851	$148.78	$135.46 - $161.16
Q3 2025	1,214,492	$193,457	$177.08	$156.98 - $197.78
Q2 2025	1,141,864	$206,916	$187.71	$165.28 - $201.97
Q1 2025	1,153,158	$216,077	$199.78	$180.69 - $223.80
Q4 2024	1,073,988	$214,275	$191.38	$159.96 - $215.68
Q3 2024	1,048,806	$173,053	$152.10	$129.94 - $168.46
Q2 2024	1,012,216	$133,290	$154.80	$131.00 - $184.77
Q1 2024	932,358	$160,045	$165.15	$148.54 - $178.72
Q4 2023	892,233	$146,895	$168.36	$139.40 - $206.28
Q3 2023	858,052	$155,759	$200.82	$175.36 - $230.52
Q2 2023	731,709	$134,836	$183.04	$160.00 - $202.08
Q1 2023	683,021	$135,600	$196.76	$169.65 - $235.00
Q4 2022	682,676	$132	$214.75	$185.38 - $269.34
Q3 2022	658,013	$158,962	$229.75	$164.27 - $276.88
Q2 2022	631,067	$110,070	$182.25	$152.01 - $218.68
Q1 2022	573,730	$118,056	$202.42	$179.28 - $236.79
Q4 2021	542,561	$128,131	$265.33	$212.87 - $314.50
Q3 2021	515,252	$144,476	$240.25	$184.19 - $298.63
Q2 2021	503,321	$96,033	$179.93	$154.26 - $202.00
Q1 2021	498,458	$89,637	$190.60	$163.30 - $214.74
Q4 2020	482,253	$99,300	$192.39	$161.60 - $218.34
Q3 2020	452,616	$73,061	$140.81	$124.75 - $167.59
Q2 2020	467,338	$68,179	$116.34	$73.06 - $148.28
Q1 2020	449,401	$39,691	$125.56	$66.98 - $150.73
Q4 2019	435,909	$52,666	$109.52	$92.12 - $122.65
Q3 2019	416,277	$40,620	$102.38	$90.05 - $112.46
Q2 2019	356,736	$33,468	$94.95	$82.81 - $103.80
Q1 2019	390,321	$34,812	$77.70	$56.70 - $92.50
Q4 2018	359,737	$21,659	$64.12	$53.46 - $81.30
Q3 2018	330,350	$26,533	$70.84	$56.78 - $88.47
Q2 2018	298,206	$17,552	$57.30	$47.29 - $64.21
Q1 2018	260,668	$13,354	$49.52	$41.15 - $57.16
Q4 2017	255,401	$12,044	$48.50	$44.11 - $53.96
Q3 2017	246,951	$12,056	$46.41	$42.54 - $49.49
Q2 2017	229,261	$10,358	$43.61	$37.60 - $49.65
Q1 2017	211,907	$8,185	$34.76	$29.69 - $39.66
Q4 2016	194,914	$5,849	$37.23	$29.84 - $46.30
Q3 2016	170,561	$7,583	$44.35	$40.96 - $49.65
Q2 2016	155,941	$6,736	$37.48	$31.82 - $43.28
Q1 2016	143,603	$4,701	$31.15	$24.00 - $40.00
Q4 2015	136,776	$5,545	$38.40	$28.66 - $46.90
Q3 2015	109,301	$3,277	$34.00	$28.47 - $38.59
Q2 2015	101,800	$3,649	$32.21	$26.16 - $37.96
Q1 2015	95,333	$2,730	$27.51	$22.21 - $33.22
Q4 2014	53,738	$1,403	$25.12	$19.20 - $30.41
Q3 2014	44,161	$867	$21.49	$18.50 - $26.00
Q2 2014	34,227	$740	$19.72	$15.24 - $25.07