PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 50 Value ($000) $14 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 50 Value ($000) $10 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 50 Value ($000) $9 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 50 Value ($000) $10 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 50 Value ($000) $8 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 50 Value ($000) $7 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 50 Value ($000) $4 Avg Close $125.56 Range $66.98 - $150.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50	$14	$240.25	$184.19 - $298.63
Q2 2021	50	$10	$179.93	$154.26 - $202.00
Q1 2021	50	$9	$190.60	$163.30 - $214.74
Q4 2020	50	$10	$192.39	$161.60 - $218.34
Q3 2020	50	$8	$140.81	$124.75 - $167.59
Q2 2020	50	$7	$116.34	$73.06 - $148.28
Q1 2020	50	$4	$125.56	$66.98 - $150.73