PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 2,400 Value ($000) $366 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 2,208 Value ($000) $352 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,290 Value ($000) $415 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,794 Value ($000) $482 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 2,549 Value ($000) $496 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 2,781 Value ($000) $459 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 3,182 Value ($000) $424 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 121,156 Value ($000) $20,318 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 123,816 Value ($000) $20,411 Avg Close $168.36 Range $139.40 - $206.28

Q2 2023

Shares 6,070 Value ($000) $1,120 Avg Close $183.04 Range $160.00 - $202.08

Q2 2022

Shares 10,264 Value ($000) $1,790 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 10,373 Value ($000) $2,134 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 10,962 Value ($000) $2,589 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 11,316 Value ($000) $3,173 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 12,526 Value ($000) $2,390 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 12,376 Value ($000) $2,226 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 13,645 Value ($000) $2,810 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 15,483 Value ($000) $2,499 Avg Close $140.81 Range $124.75 - $167.59

Q1 2020

Shares 18,713 Value ($000) $1,653 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 24,640 Value ($000) $2,977 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 24,302 Value ($000) $2,371 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 28,451 Value ($000) $2,669 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 32,605 Value ($000) $2,908 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 32,830 Value ($000) $1,977 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 33,845 Value ($000) $2,718 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 33,960 Value ($000) $1,999 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 18,150 Value ($000) $930 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 21,380 Value ($000) $1,008 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 20,965 Value ($000) $1,024 Avg Close $46.41 Range $42.54 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$366	$148.78	$135.46 - $161.16
Q3 2025	2,208	$352	$177.08	$156.98 - $197.78
Q2 2025	2,290	$415	$187.71	$165.28 - $201.97
Q1 2025	2,794	$482	$199.78	$180.69 - $223.80
Q4 2024	2,549	$496	$191.38	$159.96 - $215.68
Q3 2024	2,781	$459	$152.10	$129.94 - $168.46
Q2 2024	3,182	$424	$154.80	$131.00 - $184.77
Q1 2024	121,156	$20,318	$165.15	$148.54 - $178.72
Q4 2023	123,816	$20,411	$168.36	$139.40 - $206.28
Q2 2023	6,070	$1,120	$183.04	$160.00 - $202.08
Q2 2022	10,264	$1,790	$182.25	$152.01 - $218.68
Q1 2022	10,373	$2,134	$202.42	$179.28 - $236.79
Q4 2021	10,962	$2,589	$265.33	$212.87 - $314.50
Q3 2021	11,316	$3,173	$240.25	$184.19 - $298.63
Q2 2021	12,526	$2,390	$179.93	$154.26 - $202.00
Q1 2021	12,376	$2,226	$190.60	$163.30 - $214.74
Q4 2020	13,645	$2,810	$192.39	$161.60 - $218.34
Q3 2020	15,483	$2,499	$140.81	$124.75 - $167.59
Q1 2020	18,713	$1,653	$125.56	$66.98 - $150.73
Q4 2019	24,640	$2,977	$109.52	$92.12 - $122.65
Q3 2019	24,302	$2,371	$102.38	$90.05 - $112.46
Q2 2019	28,451	$2,669	$94.95	$82.81 - $103.80
Q1 2019	32,605	$2,908	$77.70	$56.70 - $92.50
Q4 2018	32,830	$1,977	$64.12	$53.46 - $81.30
Q3 2018	33,845	$2,718	$70.84	$56.78 - $88.47
Q2 2018	33,960	$1,999	$57.30	$47.29 - $64.21
Q1 2018	18,150	$930	$49.52	$41.15 - $57.16
Q4 2017	21,380	$1,008	$48.50	$44.11 - $53.96
Q3 2017	20,965	$1,024	$46.41	$42.54 - $49.49