PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 47,704 Value ($000) $7,275 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 72,121 Value ($000) $11,487 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 159,598 Value ($000) $28,918 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 147,335 Value ($000) $27,602 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 159,111 Value ($000) $31,738 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 192,485 Value ($000) $31,754 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 187,562 Value ($000) $24,730 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 193,593 Value ($000) $33,271 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 115,174 Value ($000) $18,986 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 15,400 Value ($000) $2,798 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 16,725 Value ($000) $3,086 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 14,520 Value ($000) $2,886 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 12,720 Value ($000) $2,471 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 12,020 Value ($000) $2,904 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 13,980 Value ($000) $2,438 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 13,760 Value ($000) $2,831 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 13,760 Value ($000) $3,250 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 31,500 Value ($000) $8,833 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 31,300 Value ($000) $5,972 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 31,300 Value ($000) $5,629 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 38,186 Value ($000) $7,863 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 39,956 Value ($000) $6,450 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 26,679 Value ($000) $3,892 Avg Close $116.34 Range $73.06 - $148.28

Q4 2019

Shares 9,113 Value ($000) $1,101 Avg Close $109.52 Range $92.12 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,704	$7,275	$148.78	$135.46 - $161.16
Q3 2025	72,121	$11,487	$177.08	$156.98 - $197.78
Q2 2025	159,598	$28,918	$187.71	$165.28 - $201.97
Q1 2025	147,335	$27,602	$199.78	$180.69 - $223.80
Q4 2024	159,111	$31,738	$191.38	$159.96 - $215.68
Q3 2024	192,485	$31,754	$152.10	$129.94 - $168.46
Q2 2024	187,562	$24,730	$154.80	$131.00 - $184.77
Q1 2024	193,593	$33,271	$165.15	$148.54 - $178.72
Q4 2023	115,174	$18,986	$168.36	$139.40 - $206.28
Q3 2023	15,400	$2,798	$200.82	$175.36 - $230.52
Q2 2023	16,725	$3,086	$183.04	$160.00 - $202.08
Q1 2023	14,520	$2,886	$196.76	$169.65 - $235.00
Q4 2022	12,720	$2,471	$214.75	$185.38 - $269.34
Q3 2022	12,020	$2,904	$229.75	$164.27 - $276.88
Q2 2022	13,980	$2,438	$182.25	$152.01 - $218.68
Q1 2022	13,760	$2,831	$202.42	$179.28 - $236.79
Q4 2021	13,760	$3,250	$265.33	$212.87 - $314.50
Q3 2021	31,500	$8,833	$240.25	$184.19 - $298.63
Q2 2021	31,300	$5,972	$179.93	$154.26 - $202.00
Q1 2021	31,300	$5,629	$190.60	$163.30 - $214.74
Q4 2020	38,186	$7,863	$192.39	$161.60 - $218.34
Q3 2020	39,956	$6,450	$140.81	$124.75 - $167.59
Q2 2020	26,679	$3,892	$116.34	$73.06 - $148.28
Q4 2019	9,113	$1,101	$109.52	$92.12 - $122.65