PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,028 Value ($000) $309 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,028 Value ($000) $323 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,028 Value ($000) $367 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 2,028 Value ($000) $380 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,504 Value ($000) $499 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 2,504 Value ($000) $413 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 3,176 Value ($000) $419 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 3,176 Value ($000) $502 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 3,176 Value ($000) $524 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,176 Value ($000) $577 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 3,176 Value ($000) $586 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 3,176 Value ($000) $631 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,926 Value ($000) $568 Avg Close $214.75 Range $185.38 - $269.34
Q2 2022
Shares 2,926 Value ($000) $510 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,926 Value ($000) $602 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2,926 Value ($000) $691 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 2,926 Value ($000) $826 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 2,926 Value ($000) $573 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 2,926 Value ($000) $526 Avg Close $190.60 Range $163.30 - $214.74