PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 77,452 Value ($000) $11,811 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 88,951 Value ($000) $14,167 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 92,324 Value ($000) $16,728 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 81,165 Value ($000) $15 Avg Close $199.78 Range $180.69 - $223.80
Q3 2023
Shares 121,823 Value ($000) $22 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 120,334 Value ($000) $22 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 140,060 Value ($000) $28 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 172,228 Value ($000) $33 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 170,961 Value ($000) $41,301 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 172,617 Value ($000) $30,108 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 173,944 Value ($000) $35,792 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 182,954 Value ($000) $43,206 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 198,599 Value ($000) $55,688 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 193,071 Value ($000) $36,838 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 185,486 Value ($000) $33,356 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 185,253 Value ($000) $38,145 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 163,216 Value ($000) $26,347 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 164,984 Value ($000) $24,069 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 179,294 Value ($000) $15,836 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 213,568 Value ($000) $25,803 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 229,847 Value ($000) $22,428 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 183,333 Value ($000) $17,201 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 194,350 Value ($000) $17,334 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 158,896 Value ($000) $9,567 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 129,937 Value ($000) $10,437 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 155,662 Value ($000) $9,163 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 135,700 Value ($000) $6,952 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 138,125 Value ($000) $6,514 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 111,346 Value ($000) $5,436 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 75,233 Value ($000) $3,399 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 66,956 Value ($000) $2,587 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 90,267 Value ($000) $2,709 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 139,456 Value ($000) $6,200 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 109,694 Value ($000) $4,739 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 41,681 Value ($000) $1,365 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 49,504 Value ($000) $2,007 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 21,110 Value ($000) $633 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 14,637 Value ($000) $525 Avg Close $32.21 Range $26.16 - $37.96