PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 348,909 Value ($000) $53 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 369,831 Value ($000) $59 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 383,915 Value ($000) $70 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 380,269 Value ($000) $71 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 381,010 Value ($000) $76 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 378,817 Value ($000) $62 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 357,471 Value ($000) $47 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 352,052 Value ($000) $61 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 349,398 Value ($000) $58 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 373,482 Value ($000) $68 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 388,614 Value ($000) $72 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 338,732 Value ($000) $67 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 334,624 Value ($000) $65 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 500,553 Value ($000) $120,923 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 553,860 Value ($000) $96,604 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 570,450 Value ($000) $117,381 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 542,975 Value ($000) $128,229 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 536,603 Value ($000) $150,464 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 533,748 Value ($000) $101,839 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 533,173 Value ($000) $95,881 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 305,242 Value ($000) $62,852 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 330,888 Value ($000) $53,412 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 367,039 Value ($000) $53,547 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 374,824 Value ($000) $33,104 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 519,857 Value ($000) $62,809 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 537,446 Value ($000) $52,444 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 495,139 Value ($000) $46,454 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 504,934 Value ($000) $45,035 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 501,961 Value ($000) $30,223 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 385,001 Value ($000) $30,923 Avg Close $70.84 Range $56.78 - $88.47