PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 88,093 Value ($000) $13,434 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 76,219 Value ($000) $12,139 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 72,806 Value ($000) $13,192 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 3,615 Value ($000) $677 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 4,764 Value ($000) $950 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 4,592 Value ($000) $751 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 3,656 Value ($000) $483 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 7,417 Value ($000) $1,285 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 7,877 Value ($000) $1,283 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 5,678 Value ($000) $1,029 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 5,479 Value ($000) $1,006 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 5,002 Value ($000) $982 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 5,317 Value ($000) $1,017 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 5,362 Value ($000) $1,285 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 5,875 Value ($000) $1,026 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 5,798 Value ($000) $1,172 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 5,134 Value ($000) $1,209 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 5,121 Value ($000) $1,440 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 4,999 Value ($000) $955 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 3,406 Value ($000) $629 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 4,512 Value ($000) $932 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 4,128 Value ($000) $665 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 2,847 Value ($000) $414 Avg Close $116.34 Range $73.06 - $148.28

Q4 2019

Shares 2,167 Value ($000) $262 Avg Close $109.52 Range $92.12 - $122.65

Q2 2019

Shares 2,203 Value ($000) $211 Avg Close $94.95 Range $82.81 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,093	$13,434	$148.78	$135.46 - $161.16
Q3 2025	76,219	$12,139	$177.08	$156.98 - $197.78
Q2 2025	72,806	$13,192	$187.71	$165.28 - $201.97
Q1 2025	3,615	$677	$199.78	$180.69 - $223.80
Q4 2024	4,764	$950	$191.38	$159.96 - $215.68
Q3 2024	4,592	$751	$152.10	$129.94 - $168.46
Q2 2024	3,656	$483	$154.80	$131.00 - $184.77
Q1 2024	7,417	$1,285	$165.15	$148.54 - $178.72
Q4 2023	7,877	$1,283	$168.36	$139.40 - $206.28
Q3 2023	5,678	$1,029	$200.82	$175.36 - $230.52
Q2 2023	5,479	$1,006	$183.04	$160.00 - $202.08
Q1 2023	5,002	$982	$196.76	$169.65 - $235.00
Q4 2022	5,317	$1,017	$214.75	$185.38 - $269.34
Q3 2022	5,362	$1,285	$229.75	$164.27 - $276.88
Q2 2022	5,875	$1,026	$182.25	$152.01 - $218.68
Q1 2022	5,798	$1,172	$202.42	$179.28 - $236.79
Q4 2021	5,134	$1,209	$265.33	$212.87 - $314.50
Q3 2021	5,121	$1,440	$240.25	$184.19 - $298.63
Q2 2021	4,999	$955	$179.93	$154.26 - $202.00
Q1 2021	3,406	$629	$190.60	$163.30 - $214.74
Q4 2020	4,512	$932	$192.39	$161.60 - $218.34
Q3 2020	4,128	$665	$140.81	$124.75 - $167.59
Q2 2020	2,847	$414	$116.34	$73.06 - $148.28
Q4 2019	2,167	$262	$109.52	$92.12 - $122.65
Q2 2019	2,203	$211	$94.95	$82.81 - $103.80