PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,237 Value ($000) $2,327 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 19,750 Value ($000) $3,146 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 19,750 Value ($000) $3,579 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 19,750 Value ($000) $3,700 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 19,750 Value ($000) $3,940 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 18,416 Value ($000) $3,038 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 13,669 Value ($000) $1,802 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 6,769 Value ($000) $1,163 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 12,369 Value ($000) $2,039 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 31,191 Value ($000) $5,667 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 22,636 Value ($000) $4,177 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 22,636 Value ($000) $4,500 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 36,689 Value ($000) $7 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 36,689 Value ($000) $9 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 34,041 Value ($000) $5,937 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 34,041 Value ($000) $7,005 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 24,041 Value ($000) $5,678 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 24,041 Value ($000) $6,742 Avg Close $240.25 Range $184.19 - $298.63
Q3 2020
Shares 9,131 Value ($000) $1,474 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 18,131 Value ($000) $2,645 Avg Close $116.34 Range $73.06 - $148.28