PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2024

Shares 74,942 Value ($000) $9,881 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 95,339 Value ($000) $16,385 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 29,125 Value ($000) $4,801 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 11,107 Value ($000) $2,018 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 8,549 Value ($000) $1,578 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 14,684 Value ($000) $2,919 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 12,333 Value ($000) $2,396 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	74,942	$9,881	$154.80	$131.00 - $184.77
Q1 2024	95,339	$16,385	$165.15	$148.54 - $178.72
Q4 2023	29,125	$4,801	$168.36	$139.40 - $206.28
Q3 2023	11,107	$2,018	$200.82	$175.36 - $230.52
Q2 2023	8,549	$1,578	$183.04	$160.00 - $202.08
Q1 2023	14,684	$2,919	$196.76	$169.65 - $235.00
Q4 2022	12,333	$2,396	$214.75	$185.38 - $269.34