PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 182,047 Value ($000) $27,762 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 125,462 Value ($000) $19,982 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 201,642 Value ($000) $36,536 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 197,957 Value ($000) $37,085 Avg Close $199.78 Range $180.69 - $223.80
Q1 2024
Shares 214,247 Value ($000) $37 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 280,487 Value ($000) $46 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 286,992 Value ($000) $52 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 296,590 Value ($000) $55 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 298,965 Value ($000) $59 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 332,910 Value ($000) $65 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 354,050 Value ($000) $85,531 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 394,975 Value ($000) $68,892 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 388,395 Value ($000) $79,920 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 433,830 Value ($000) $102,453 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 422,185 Value ($000) $118,381 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 662,350 Value ($000) $126,376 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 611,465 Value ($000) $109,960 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 254,490 Value ($000) $52,402 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 242,795 Value ($000) $39,192 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 626,110 Value ($000) $91,343 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 1,029,520 Value ($000) $90,927 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 1,266,000 Value ($000) $152,958 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 1,477,960 Value ($000) $144,219 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 1,476,188 Value ($000) $138,496 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 1,412,248 Value ($000) $125,958 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 1,591,748 Value ($000) $95,839 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 1,551,778 Value ($000) $124,639 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 1,637,428 Value ($000) $96,379 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 947,848 Value ($000) $48,558 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 1,120,400 Value ($000) $52,838 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,042,500 Value ($000) $50,895 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 995,550 Value ($000) $44,979 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 995,150 Value ($000) $38,443 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 1,169,200 Value ($000) $35,088 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 862,200 Value ($000) $38,333 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 937,600 Value ($000) $40,504 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 908,870 Value ($000) $29,756 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 620,150 Value ($000) $25,147 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 656,400 Value ($000) $19,685 Avg Close $34.00 Range $28.47 - $38.59
Q1 2014
Shares 1,086,000 Value ($000) $26,118 Avg Close $24.09 Range $22.11 - $31.00