PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 416,991 Value ($000) $63,591 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 443,611 Value ($000) $70,654 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 448,646 Value ($000) $81,290 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 469,566 Value ($000) $87,968 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 461,217 Value ($000) $91,999 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 376,963 Value ($000) $62,188 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 421,597 Value ($000) $55,588 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 378,618 Value ($000) $65,069 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 406,611 Value ($000) $67,030 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 441,200 Value ($000) $80,166 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 431,307 Value ($000) $79,589 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 389,120 Value ($000) $77,349 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 390,605 Value ($000) $75,879 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 354,498 Value ($000) $85,640 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 353,103 Value ($000) $61,588 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 371,136 Value ($000) $76,369 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 380,906 Value ($000) $89,955 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 393,518 Value ($000) $110,342 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 395,517 Value ($000) $75,465 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 385,122 Value ($000) $69,258 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 358,875 Value ($000) $73,897 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 347,174 Value ($000) $56,041 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 352,192 Value ($000) $51,381 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 241,052 Value ($000) $21,290 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 246,699 Value ($000) $29,807 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 236,669 Value ($000) $23,094 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 431,406 Value ($000) $40,476 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 464,343 Value ($000) $41,414 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 451,728 Value ($000) $27,199 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 454,240 Value ($000) $36,484 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 429,834 Value ($000) $25,299 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 382,775 Value ($000) $19,609 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 383,421 Value ($000) $18,082 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 383,741 Value ($000) $18,734 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 383,264 Value ($000) $17,316 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 337,316 Value ($000) $13,031 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 332,002 Value ($000) $9,963 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 389,556 Value ($000) $17,321 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 377,337 Value ($000) $16,301 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 193,233 Value ($000) $6,304 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 182,349 Value ($000) $7,394 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 168,938 Value ($000) $5,066 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 100,757 Value ($000) $3,613 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 102,014 Value ($000) $2,922 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 85,408 Value ($000) $2,231 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 84,122 Value ($000) $1,654 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 42,936 Value ($000) $929 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,991	$63,591	$148.78	$135.46 - $161.16
Q3 2025	443,611	$70,654	$177.08	$156.98 - $197.78
Q2 2025	448,646	$81,290	$187.71	$165.28 - $201.97
Q1 2025	469,566	$87,968	$199.78	$180.69 - $223.80
Q4 2024	461,217	$91,999	$191.38	$159.96 - $215.68
Q3 2024	376,963	$62,188	$152.10	$129.94 - $168.46
Q2 2024	421,597	$55,588	$154.80	$131.00 - $184.77
Q1 2024	378,618	$65,069	$165.15	$148.54 - $178.72
Q4 2023	406,611	$67,030	$168.36	$139.40 - $206.28
Q3 2023	441,200	$80,166	$200.82	$175.36 - $230.52
Q2 2023	431,307	$79,589	$183.04	$160.00 - $202.08
Q1 2023	389,120	$77,349	$196.76	$169.65 - $235.00
Q4 2022	390,605	$75,879	$214.75	$185.38 - $269.34
Q3 2022	354,498	$85,640	$229.75	$164.27 - $276.88
Q2 2022	353,103	$61,588	$182.25	$152.01 - $218.68
Q1 2022	371,136	$76,369	$202.42	$179.28 - $236.79
Q4 2021	380,906	$89,955	$265.33	$212.87 - $314.50
Q3 2021	393,518	$110,342	$240.25	$184.19 - $298.63
Q2 2021	395,517	$75,465	$179.93	$154.26 - $202.00
Q1 2021	385,122	$69,258	$190.60	$163.30 - $214.74
Q4 2020	358,875	$73,897	$192.39	$161.60 - $218.34
Q3 2020	347,174	$56,041	$140.81	$124.75 - $167.59
Q2 2020	352,192	$51,381	$116.34	$73.06 - $148.28
Q1 2020	241,052	$21,290	$125.56	$66.98 - $150.73
Q4 2019	246,699	$29,807	$109.52	$92.12 - $122.65
Q3 2019	236,669	$23,094	$102.38	$90.05 - $112.46
Q2 2019	431,406	$40,476	$94.95	$82.81 - $103.80
Q1 2019	464,343	$41,414	$77.70	$56.70 - $92.50
Q4 2018	451,728	$27,199	$64.12	$53.46 - $81.30
Q3 2018	454,240	$36,484	$70.84	$56.78 - $88.47
Q2 2018	429,834	$25,299	$57.30	$47.29 - $64.21
Q1 2018	382,775	$19,609	$49.52	$41.15 - $57.16
Q4 2017	383,421	$18,082	$48.50	$44.11 - $53.96
Q3 2017	383,741	$18,734	$46.41	$42.54 - $49.49
Q2 2017	383,264	$17,316	$43.61	$37.60 - $49.65
Q1 2017	337,316	$13,031	$34.76	$29.69 - $39.66
Q4 2016	332,002	$9,963	$37.23	$29.84 - $46.30
Q3 2016	389,556	$17,321	$44.35	$40.96 - $49.65
Q2 2016	377,337	$16,301	$37.48	$31.82 - $43.28
Q1 2016	193,233	$6,304	$31.15	$24.00 - $40.00
Q4 2015	182,349	$7,394	$38.40	$28.66 - $46.90
Q3 2015	168,938	$5,066	$34.00	$28.47 - $38.59
Q2 2015	100,757	$3,613	$32.21	$26.16 - $37.96
Q1 2015	102,014	$2,922	$27.51	$22.21 - $33.22
Q4 2014	85,408	$2,231	$25.12	$19.20 - $30.41
Q3 2014	84,122	$1,654	$21.49	$18.50 - $26.00
Q2 2014	42,936	$929	$19.72	$15.24 - $25.07