PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2025

Shares 34,834 Value ($000) $6,312 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 37,272 Value ($000) $6,983 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 53,382 Value ($000) $10,648 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 53,382 Value ($000) $8,806 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 51,490 Value ($000) $6,789 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 47,850 Value ($000) $8,224 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 34,965 Value ($000) $5,764 Avg Close $168.36 Range $139.40 - $206.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,834	$6,312	$187.71	$165.28 - $201.97
Q1 2025	37,272	$6,983	$199.78	$180.69 - $223.80
Q4 2024	53,382	$10,648	$191.38	$159.96 - $215.68
Q3 2024	53,382	$8,806	$152.10	$129.94 - $168.46
Q2 2024	51,490	$6,789	$154.80	$131.00 - $184.77
Q1 2024	47,850	$8,224	$165.15	$148.54 - $178.72
Q4 2023	34,965	$5,764	$168.36	$139.40 - $206.28