PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 190 Value ($000) $29 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 41 Value ($000) $7 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 44 Value ($000) $8 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 67 Value ($000) $13 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 44 Value ($000) $9 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 33 Value ($000) $5 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 14 Value ($000) $2 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 35 Value ($000) $6 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 22 Value ($000) $4 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 58 Value ($000) $11 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 58 Value ($000) $11 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 85 Value ($000) $17 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 67 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 73 Value ($000) $18 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 39 Value ($000) $7 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 9 Value ($000) $2 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 5 Value ($000) $1 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 5 Value ($000) $1 Avg Close $240.25 Range $184.19 - $298.63
Q4 2019
Shares 91 Value ($000) $11 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 91 Value ($000) $9 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 155 Value ($000) $15 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 155 Value ($000) $13,824 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 205 Value ($000) $12,343 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 205 Value ($000) $16,466 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 208 Value ($000) $12,243 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 50 Value ($000) $2,562 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 50 Value ($000) $2,358 Avg Close $48.50 Range $44.11 - $53.96