PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 85,192 Value ($000) $13,247 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 100,928 Value ($000) $16,075 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 102,149 Value ($000) $18,508 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 105,028 Value ($000) $19,676 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 99,706 Value ($000) $19,888 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 33,837 Value ($000) $5,583 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 34,054 Value ($000) $4,490 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 31,962 Value ($000) $5,493 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 29,240 Value ($000) $4,820 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 28,015 Value ($000) $5,091 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 23,815 Value ($000) $4,395 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 23,349 Value ($000) $4,514 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 14,922 Value ($000) $2,899 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 16,089 Value ($000) $3,886 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 15,290 Value ($000) $2,669 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 15,179 Value ($000) $3,123 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 16,299 Value ($000) $3,849 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 14,808 Value ($000) $4,152 Avg Close $240.25 Range $184.19 - $298.63