PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025

Shares 2,996 Value ($000) $477 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 2,996 Value ($000) $543 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 2,978 Value ($000) $558 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 3,200 Value ($000) $638 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 3,204 Value ($000) $529 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 6,785 Value ($000) $895 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 7,139 Value ($000) $1,227 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 6,729 Value ($000) $1,109 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 4,618 Value ($000) $839 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 4,618 Value ($000) $852 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 5,210 Value ($000) $1,036 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 5,177 Value ($000) $1,006 Avg Close $214.75 Range $185.38 - $269.34

Q3 2021

Shares 721 Value ($000) $202 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 725 Value ($000) $138 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 725 Value ($000) $130 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 85 Value ($000) $18 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 155 Value ($000) $25 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,050 Value ($000) $1,029 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 12,117 Value ($000) $1,070 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 26,980 Value ($000) $3,260 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 14,108 Value ($000) $1,377 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 42,788 Value ($000) $4,014 Avg Close $94.95 Range $82.81 - $103.80

Q2 2017

Shares 641 Value ($000) $29 Avg Close $43.61 Range $37.60 - $49.65

Q3 2016

Shares 13,730 Value ($000) $610 Avg Close $44.35 Range $40.96 - $49.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,996	$477	$177.08	$156.98 - $197.78
Q2 2025	2,996	$543	$187.71	$165.28 - $201.97
Q1 2025	2,978	$558	$199.78	$180.69 - $223.80
Q4 2024	3,200	$638	$191.38	$159.96 - $215.68
Q3 2024	3,204	$529	$152.10	$129.94 - $168.46
Q2 2024	6,785	$895	$154.80	$131.00 - $184.77
Q1 2024	7,139	$1,227	$165.15	$148.54 - $178.72
Q4 2023	6,729	$1,109	$168.36	$139.40 - $206.28
Q3 2023	4,618	$839	$200.82	$175.36 - $230.52
Q2 2023	4,618	$852	$183.04	$160.00 - $202.08
Q1 2023	5,210	$1,036	$196.76	$169.65 - $235.00
Q4 2022	5,177	$1,006	$214.75	$185.38 - $269.34
Q3 2021	721	$202	$240.25	$184.19 - $298.63
Q2 2021	725	$138	$179.93	$154.26 - $202.00
Q1 2021	725	$130	$190.60	$163.30 - $214.74
Q4 2020	85	$18	$192.39	$161.60 - $218.34
Q3 2020	155	$25	$140.81	$124.75 - $167.59
Q2 2020	7,050	$1,029	$116.34	$73.06 - $148.28
Q1 2020	12,117	$1,070	$125.56	$66.98 - $150.73
Q4 2019	26,980	$3,260	$109.52	$92.12 - $122.65
Q3 2019	14,108	$1,377	$102.38	$90.05 - $112.46
Q2 2019	42,788	$4,014	$94.95	$82.81 - $103.80
Q2 2017	641	$29	$43.61	$37.60 - $49.65
Q3 2016	13,730	$610	$44.35	$40.96 - $49.65