PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 10,090 Value ($000) $1,539 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 9,795 Value ($000) $1,560 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 8,834 Value ($000) $1,601 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 11,370 Value ($000) $2,130 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 10,353 Value ($000) $2,065 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 10,486 Value ($000) $1,730 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 11,415 Value ($000) $1,505 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 11,783 Value ($000) $2,025 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 5,153 Value ($000) $849 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 5,580 Value ($000) $1,014 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 5,545 Value ($000) $1,023 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 5,546 Value ($000) $1,102 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 5,571 Value ($000) $1,082 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 4,304 Value ($000) $1,040 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 5,032 Value ($000) $878 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 4,890 Value ($000) $1,006 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 4,973 Value ($000) $1,174 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 6,107 Value ($000) $1,712 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 6,179 Value ($000) $1,179 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 5,999 Value ($000) $1,079 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 6,018 Value ($000) $1,239 Avg Close $192.39 Range $161.60 - $218.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,090	$1,539	$148.78	$135.46 - $161.16
Q3 2025	9,795	$1,560	$177.08	$156.98 - $197.78
Q2 2025	8,834	$1,601	$187.71	$165.28 - $201.97
Q1 2025	11,370	$2,130	$199.78	$180.69 - $223.80
Q4 2024	10,353	$2,065	$191.38	$159.96 - $215.68
Q3 2024	10,486	$1,730	$152.10	$129.94 - $168.46
Q2 2024	11,415	$1,505	$154.80	$131.00 - $184.77
Q1 2024	11,783	$2,025	$165.15	$148.54 - $178.72
Q4 2023	5,153	$849	$168.36	$139.40 - $206.28
Q3 2023	5,580	$1,014	$200.82	$175.36 - $230.52
Q2 2023	5,545	$1,023	$183.04	$160.00 - $202.08
Q1 2023	5,546	$1,102	$196.76	$169.65 - $235.00
Q4 2022	5,571	$1,082	$214.75	$185.38 - $269.34
Q3 2022	4,304	$1,040	$229.75	$164.27 - $276.88
Q2 2022	5,032	$878	$182.25	$152.01 - $218.68
Q1 2022	4,890	$1,006	$202.42	$179.28 - $236.79
Q4 2021	4,973	$1,174	$265.33	$212.87 - $314.50
Q3 2021	6,107	$1,712	$240.25	$184.19 - $298.63
Q2 2021	6,179	$1,179	$179.93	$154.26 - $202.00
Q1 2021	5,999	$1,079	$190.60	$163.30 - $214.74
Q4 2020	6,018	$1,239	$192.39	$161.60 - $218.34