PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q4 2023

Shares 43,124 Value ($000) $7,109 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 43,767 Value ($000) $7,952 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 44,707 Value ($000) $8,250 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 46,302 Value ($000) $9,204 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 48,442 Value ($000) $9,410 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 57,195 Value ($000) $13,817 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 58,935 Value ($000) $11,163 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 62,764 Value ($000) $12,915 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 72,442 Value ($000) $17,108 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 73,884 Value ($000) $20,717 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 84,033 Value ($000) $16,033 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 105,903 Value ($000) $19,045 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 97,233 Value ($000) $20,021 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 88,563 Value ($000) $14,337 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 95,962 Value ($000) $14,000 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 92,783 Value ($000) $8,195 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 153,072 Value ($000) $18,494 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 176,375 Value ($000) $17,211 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 177,125 Value ($000) $16,618 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 176,375 Value ($000) $15,731 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 168,875 Value ($000) $10,168 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 131,000 Value ($000) $10,522 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 40,000 Value ($000) $2,354 Avg Close $57.30 Range $47.29 - $64.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,124	$7,109	$168.36	$139.40 - $206.28
Q3 2023	43,767	$7,952	$200.82	$175.36 - $230.52
Q2 2023	44,707	$8,250	$183.04	$160.00 - $202.08
Q1 2023	46,302	$9,204	$196.76	$169.65 - $235.00
Q4 2022	48,442	$9,410	$214.75	$185.38 - $269.34
Q3 2022	57,195	$13,817	$229.75	$164.27 - $276.88
Q2 2022	58,935	$11,163	$182.25	$152.01 - $218.68
Q1 2022	62,764	$12,915	$202.42	$179.28 - $236.79
Q4 2021	72,442	$17,108	$265.33	$212.87 - $314.50
Q3 2021	73,884	$20,717	$240.25	$184.19 - $298.63
Q2 2021	84,033	$16,033	$179.93	$154.26 - $202.00
Q1 2021	105,903	$19,045	$190.60	$163.30 - $214.74
Q4 2020	97,233	$20,021	$192.39	$161.60 - $218.34
Q3 2020	88,563	$14,337	$140.81	$124.75 - $167.59
Q2 2020	95,962	$14,000	$116.34	$73.06 - $148.28
Q1 2020	92,783	$8,195	$125.56	$66.98 - $150.73
Q4 2019	153,072	$18,494	$109.52	$92.12 - $122.65
Q3 2019	176,375	$17,211	$102.38	$90.05 - $112.46
Q2 2019	177,125	$16,618	$94.95	$82.81 - $103.80
Q1 2019	176,375	$15,731	$77.70	$56.70 - $92.50
Q4 2018	168,875	$10,168	$64.12	$53.46 - $81.30
Q3 2018	131,000	$10,522	$70.84	$56.78 - $88.47
Q2 2018	40,000	$2,354	$57.30	$47.29 - $64.21