PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 7,282 Value ($000) $1,111 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 7,282 Value ($000) $1,160 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 7,282 Value ($000) $1,319 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 7,200 Value ($000) $1,349 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 7,200 Value ($000) $1,436 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 7,200 Value ($000) $1,188 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 7,200 Value ($000) $949 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 7,200 Value ($000) $1,237 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 7,200 Value ($000) $1,187 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 7,200 Value ($000) $1,308 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 7,200 Value ($000) $1,329 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 7,100 Value ($000) $1,411 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 7,000 Value ($000) $1,360 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 7,100 Value ($000) $1,715 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 7,052 Value ($000) $1,230 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 7,052 Value ($000) $1,451 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 7,152 Value ($000) $1,689 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6,752 Value ($000) $1,893 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 7,200 Value ($000) $1,374 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 7,300 Value ($000) $1,313 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 2,000 Value ($000) $412 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 1,500 Value ($000) $242 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 1,400 Value ($000) $204 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,282	$1,111	$148.78	$135.46 - $161.16
Q3 2025	7,282	$1,160	$177.08	$156.98 - $197.78
Q2 2025	7,282	$1,319	$187.71	$165.28 - $201.97
Q1 2025	7,200	$1,349	$199.78	$180.69 - $223.80
Q4 2024	7,200	$1,436	$191.38	$159.96 - $215.68
Q3 2024	7,200	$1,188	$152.10	$129.94 - $168.46
Q2 2024	7,200	$949	$154.80	$131.00 - $184.77
Q1 2024	7,200	$1,237	$165.15	$148.54 - $178.72
Q4 2023	7,200	$1,187	$168.36	$139.40 - $206.28
Q3 2023	7,200	$1,308	$200.82	$175.36 - $230.52
Q2 2023	7,200	$1,329	$183.04	$160.00 - $202.08
Q1 2023	7,100	$1,411	$196.76	$169.65 - $235.00
Q4 2022	7,000	$1,360	$214.75	$185.38 - $269.34
Q3 2022	7,100	$1,715	$229.75	$164.27 - $276.88
Q2 2022	7,052	$1,230	$182.25	$152.01 - $218.68
Q1 2022	7,052	$1,451	$202.42	$179.28 - $236.79
Q4 2021	7,152	$1,689	$265.33	$212.87 - $314.50
Q3 2021	6,752	$1,893	$240.25	$184.19 - $298.63
Q2 2021	7,200	$1,374	$179.93	$154.26 - $202.00
Q1 2021	7,300	$1,313	$190.60	$163.30 - $214.74
Q4 2020	2,000	$412	$192.39	$161.60 - $218.34
Q3 2020	1,500	$242	$140.81	$124.75 - $167.59
Q2 2020	1,400	$204	$116.34	$73.06 - $148.28