PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 249,157 Value ($000) $37,996 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 78,090 Value ($000) $12,215 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 20,819 Value ($000) $3,748 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 24,359 Value ($000) $4,452 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 24,602 Value ($000) $4,784 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 26,709 Value ($000) $4,331 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 78,042 Value ($000) $10,312 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 78,004 Value ($000) $12,286 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 75,787 Value ($000) $12,326 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 205,811 Value ($000) $40,127 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 169,504 Value ($000) $31,199 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 181,156 Value ($000) $33,983 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 45,326 Value ($000) $8,884 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 20,377 Value ($000) $5,325 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 2,963 Value ($000) $508 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 3,074 Value ($000) $636 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 3,334 Value ($000) $669 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 3,410 Value ($000) $956 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 3,555 Value ($000) $678 Avg Close $179.93 Range $154.26 - $202.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,157	$37,996	$148.78	$135.46 - $161.16
Q3 2025	78,090	$12,215	$177.08	$156.98 - $197.78
Q2 2025	20,819	$3,748	$187.71	$165.28 - $201.97
Q1 2025	24,359	$4,452	$199.78	$180.69 - $223.80
Q4 2024	24,602	$4,784	$191.38	$159.96 - $215.68
Q3 2024	26,709	$4,331	$152.10	$129.94 - $168.46
Q2 2024	78,042	$10,312	$154.80	$131.00 - $184.77
Q1 2024	78,004	$12,286	$165.15	$148.54 - $178.72
Q4 2023	75,787	$12,326	$168.36	$139.40 - $206.28
Q3 2023	205,811	$40,127	$200.82	$175.36 - $230.52
Q2 2023	169,504	$31,199	$183.04	$160.00 - $202.08
Q1 2023	181,156	$33,983	$196.76	$169.65 - $235.00
Q4 2022	45,326	$8,884	$214.75	$185.38 - $269.34
Q3 2022	20,377	$5,325	$229.75	$164.27 - $276.88
Q2 2022	2,963	$508	$182.25	$152.01 - $218.68
Q1 2022	3,074	$636	$202.42	$179.28 - $236.79
Q4 2021	3,334	$669	$265.33	$212.87 - $314.50
Q3 2021	3,410	$956	$240.25	$184.19 - $298.63
Q2 2021	3,555	$678	$179.93	$154.26 - $202.00