PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 57,264 Value ($000) $5,588 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 54,815 Value ($000) $5,143 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 110,678 Value ($000) $9,871 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 160,914 Value ($000) $9,689 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 190,718 Value ($000) $15,318 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 298,100 Value ($000) $17,546 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 244,516 Value ($000) $12,527 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 194,314 Value ($000) $9,164 Avg Close $48.50 Range $44.11 - $53.96
Q2 2017
Shares 112,695 Value ($000) $5,092 Avg Close $43.61 Range $37.60 - $49.65
Q4 2015
Shares 110,535 Value ($000) $4,482 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 166,124 Value ($000) $4,982 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 207,297 Value ($000) $7,432 Avg Close $32.21 Range $26.16 - $37.96