PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2025

Shares 18,840 Value ($000) $3,414 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 18,840 Value ($000) $3,529 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 18,840 Value ($000) $3,758 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 18,840 Value ($000) $3,108 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 290,652 Value ($000) $38,322 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 267,830 Value ($000) $46,029 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 483,015 Value ($000) $79,625 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 472,517 Value ($000) $85,856 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 372,736 Value ($000) $68,781 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 296,842 Value ($000) $59,006 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 259,527 Value ($000) $50,416 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 287,614 Value ($000) $69,482 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 347,125 Value ($000) $60,546 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 281,181 Value ($000) $57,859 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 237,777 Value ($000) $56,153 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 322,942 Value ($000) $90,553 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 313,623 Value ($000) $59,839 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 70,877 Value ($000) $12,746 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 18,840 Value ($000) $3,879 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 121,595 Value ($000) $19,628 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 127,926 Value ($000) $18,663 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 156,123 Value ($000) $13,789 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 149,081 Value ($000) $18,012 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 149,639 Value ($000) $14,602 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 146,375 Value ($000) $13,733 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 152,484 Value ($000) $13,600 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,840	$3,414	$187.71	$165.28 - $201.97
Q1 2025	18,840	$3,529	$199.78	$180.69 - $223.80
Q4 2024	18,840	$3,758	$191.38	$159.96 - $215.68
Q3 2024	18,840	$3,108	$152.10	$129.94 - $168.46
Q2 2024	290,652	$38,322	$154.80	$131.00 - $184.77
Q1 2024	267,830	$46,029	$165.15	$148.54 - $178.72
Q4 2023	483,015	$79,625	$168.36	$139.40 - $206.28
Q3 2023	472,517	$85,856	$200.82	$175.36 - $230.52
Q2 2023	372,736	$68,781	$183.04	$160.00 - $202.08
Q1 2023	296,842	$59,006	$196.76	$169.65 - $235.00
Q4 2022	259,527	$50,416	$214.75	$185.38 - $269.34
Q3 2022	287,614	$69,482	$229.75	$164.27 - $276.88
Q2 2022	347,125	$60,546	$182.25	$152.01 - $218.68
Q1 2022	281,181	$57,859	$202.42	$179.28 - $236.79
Q4 2021	237,777	$56,153	$265.33	$212.87 - $314.50
Q3 2021	322,942	$90,553	$240.25	$184.19 - $298.63
Q2 2021	313,623	$59,839	$179.93	$154.26 - $202.00
Q1 2021	70,877	$12,746	$190.60	$163.30 - $214.74
Q4 2020	18,840	$3,879	$192.39	$161.60 - $218.34
Q3 2020	121,595	$19,628	$140.81	$124.75 - $167.59
Q2 2020	127,926	$18,663	$116.34	$73.06 - $148.28
Q1 2020	156,123	$13,789	$125.56	$66.98 - $150.73
Q4 2019	149,081	$18,012	$109.52	$92.12 - $122.65
Q3 2019	149,639	$14,602	$102.38	$90.05 - $112.46
Q2 2019	146,375	$13,733	$94.95	$82.81 - $103.80
Q1 2019	152,484	$13,600	$77.70	$56.70 - $92.50