PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2021
Shares 150,000 Value ($000) $35,424 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 150,000 Value ($000) $42,060 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 150,000 Value ($000) $28,620 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 150,000 Value ($000) $26,975 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 150,000 Value ($000) $30,887 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 150,000 Value ($000) $24,213 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 150,000 Value ($000) $21,884 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 586,471 Value ($000) $51,797 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 34,793 Value ($000) $4,204 Avg Close $109.52 Range $92.12 - $122.65