PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 503 Value ($000) $77 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 290 Value ($000) $46 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 311 Value ($000) $56 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 146 Value ($000) $27 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 709 Value ($000) $141 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 797 Value ($000) $131 Avg Close $152.10 Range $129.94 - $168.46
Q3 2019
Shares 20,897 Value ($000) $2,039 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 20,897 Value ($000) $1,961 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 20,897 Value ($000) $1,864 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 20,897 Value ($000) $1,258 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 20,897 Value ($000) $1,678 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 20,897 Value ($000) $1,230 Avg Close $57.30 Range $47.29 - $64.21