PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025

Shares 203,900 Value ($000) $32,475 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 568,939 Value ($000) $103,086 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 543,421 Value ($000) $101,805 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 287,713 Value ($000) $57,390 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 345,564 Value ($000) $57,008 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 309,232 Value ($000) $40,772 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 372,604 Value ($000) $64,036 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 381,952 Value ($000) $62,965 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 16,517 Value ($000) $3,001 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 156,403 Value ($000) $28,861 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 156,950 Value ($000) $31,199 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 15,781 Value ($000) $3,066 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 15,220 Value ($000) $3,677 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 16,851 Value ($000) $2,939 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 11,564 Value ($000) $2,380 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 8,939 Value ($000) $2,111 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 8,266 Value ($000) $2,318 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 7,263 Value ($000) $1,386 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 7,263 Value ($000) $1,306 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 7,165 Value ($000) $1,475 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 7,290 Value ($000) $1,177 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,442 Value ($000) $1,086 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 114,771 Value ($000) $10,137 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 116,493 Value ($000) $14,769 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 114,972 Value ($000) $11,219 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 70,013 Value ($000) $6,569 Avg Close $94.95 Range $82.81 - $103.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	203,900	$32,475	$177.08	$156.98 - $197.78
Q2 2025	568,939	$103,086	$187.71	$165.28 - $201.97
Q1 2025	543,421	$101,805	$199.78	$180.69 - $223.80
Q4 2024	287,713	$57,390	$191.38	$159.96 - $215.68
Q3 2024	345,564	$57,008	$152.10	$129.94 - $168.46
Q2 2024	309,232	$40,772	$154.80	$131.00 - $184.77
Q1 2024	372,604	$64,036	$165.15	$148.54 - $178.72
Q4 2023	381,952	$62,965	$168.36	$139.40 - $206.28
Q3 2023	16,517	$3,001	$200.82	$175.36 - $230.52
Q2 2023	156,403	$28,861	$183.04	$160.00 - $202.08
Q1 2023	156,950	$31,199	$196.76	$169.65 - $235.00
Q4 2022	15,781	$3,066	$214.75	$185.38 - $269.34
Q3 2022	15,220	$3,677	$229.75	$164.27 - $276.88
Q2 2022	16,851	$2,939	$182.25	$152.01 - $218.68
Q1 2022	11,564	$2,380	$202.42	$179.28 - $236.79
Q4 2021	8,939	$2,111	$265.33	$212.87 - $314.50
Q3 2021	8,266	$2,318	$240.25	$184.19 - $298.63
Q2 2021	7,263	$1,386	$179.93	$154.26 - $202.00
Q1 2021	7,263	$1,306	$190.60	$163.30 - $214.74
Q4 2020	7,165	$1,475	$192.39	$161.60 - $218.34
Q3 2020	7,290	$1,177	$140.81	$124.75 - $167.59
Q2 2020	7,442	$1,086	$116.34	$73.06 - $148.28
Q1 2020	114,771	$10,137	$125.56	$66.98 - $150.73
Q4 2019	116,493	$14,769	$109.52	$92.12 - $122.65
Q3 2019	114,972	$11,219	$102.38	$90.05 - $112.46
Q2 2019	70,013	$6,569	$94.95	$82.81 - $103.80