PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 315,641 Value ($000) $48,135 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 329,184 Value ($000) $52,429 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 363,265 Value ($000) $65,820 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 365,684 Value ($000) $68,507 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 384,441 Value ($000) $76,684 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 394,062 Value ($000) $65,008 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 472,686 Value ($000) $62,324 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 451,559 Value ($000) $77,605 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 461,909 Value ($000) $76,146 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 461,992 Value ($000) $83,944 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 450,967 Value ($000) $83,217 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 453,354 Value ($000) $90,118 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 451,792 Value ($000) $87,765 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 409,423 Value ($000) $98,907 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 427,459 Value ($000) $74,557 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 417,202 Value ($000) $85,848 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 442,625 Value ($000) $104,530 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 438,863 Value ($000) $123,058 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 461,217 Value ($000) $88,000 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 471,499 Value ($000) $84,789 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 501,232 Value ($000) $103,208 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 473,158 Value ($000) $76,377 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 408,135 Value ($000) $59,544 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 143,663 Value ($000) $12,688 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 137,291 Value ($000) $16,588 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 132,516 Value ($000) $12,931 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 125,266 Value ($000) $11,752 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 314,015 Value ($000) $28,006 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 306,137 Value ($000) $18,432 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 307,932 Value ($000) $24,733 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 288,473 Value ($000) $16,979 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 289,925 Value ($000) $14,853 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 117,743 Value ($000) $5,553 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 108,841 Value ($000) $5,313 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 105,848 Value ($000) $4,781 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 108,318 Value ($000) $4,184 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 108,532 Value ($000) $3,257 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 94,363 Value ($000) $4,196 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 91,270 Value ($000) $3,942 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 81,947 Value ($000) $2,684 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 110,093 Value ($000) $4,464 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 88,451 Value ($000) $2,652 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 94,239 Value ($000) $3,378 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 67,829 Value ($000) $1,943 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 53,959 Value ($000) $1,409 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 49,185 Value ($000) $967 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 40,593 Value ($000) $877 Avg Close $19.72 Range $15.24 - $25.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,641	$48,135	$148.78	$135.46 - $161.16
Q3 2025	329,184	$52,429	$177.08	$156.98 - $197.78
Q2 2025	363,265	$65,820	$187.71	$165.28 - $201.97
Q1 2025	365,684	$68,507	$199.78	$180.69 - $223.80
Q4 2024	384,441	$76,684	$191.38	$159.96 - $215.68
Q3 2024	394,062	$65,008	$152.10	$129.94 - $168.46
Q2 2024	472,686	$62,324	$154.80	$131.00 - $184.77
Q1 2024	451,559	$77,605	$165.15	$148.54 - $178.72
Q4 2023	461,909	$76,146	$168.36	$139.40 - $206.28
Q3 2023	461,992	$83,944	$200.82	$175.36 - $230.52
Q2 2023	450,967	$83,217	$183.04	$160.00 - $202.08
Q1 2023	453,354	$90,118	$196.76	$169.65 - $235.00
Q4 2022	451,792	$87,765	$214.75	$185.38 - $269.34
Q3 2022	409,423	$98,907	$229.75	$164.27 - $276.88
Q2 2022	427,459	$74,557	$182.25	$152.01 - $218.68
Q1 2022	417,202	$85,848	$202.42	$179.28 - $236.79
Q4 2021	442,625	$104,530	$265.33	$212.87 - $314.50
Q3 2021	438,863	$123,058	$240.25	$184.19 - $298.63
Q2 2021	461,217	$88,000	$179.93	$154.26 - $202.00
Q1 2021	471,499	$84,789	$190.60	$163.30 - $214.74
Q4 2020	501,232	$103,208	$192.39	$161.60 - $218.34
Q3 2020	473,158	$76,377	$140.81	$124.75 - $167.59
Q2 2020	408,135	$59,544	$116.34	$73.06 - $148.28
Q1 2020	143,663	$12,688	$125.56	$66.98 - $150.73
Q4 2019	137,291	$16,588	$109.52	$92.12 - $122.65
Q3 2019	132,516	$12,931	$102.38	$90.05 - $112.46
Q2 2019	125,266	$11,752	$94.95	$82.81 - $103.80
Q1 2019	314,015	$28,006	$77.70	$56.70 - $92.50
Q4 2018	306,137	$18,432	$64.12	$53.46 - $81.30
Q3 2018	307,932	$24,733	$70.84	$56.78 - $88.47
Q2 2018	288,473	$16,979	$57.30	$47.29 - $64.21
Q1 2018	289,925	$14,853	$49.52	$41.15 - $57.16
Q4 2017	117,743	$5,553	$48.50	$44.11 - $53.96
Q3 2017	108,841	$5,313	$46.41	$42.54 - $49.49
Q2 2017	105,848	$4,781	$43.61	$37.60 - $49.65
Q1 2017	108,318	$4,184	$34.76	$29.69 - $39.66
Q4 2016	108,532	$3,257	$37.23	$29.84 - $46.30
Q3 2016	94,363	$4,196	$44.35	$40.96 - $49.65
Q2 2016	91,270	$3,942	$37.48	$31.82 - $43.28
Q1 2016	81,947	$2,684	$31.15	$24.00 - $40.00
Q4 2015	110,093	$4,464	$38.40	$28.66 - $46.90
Q3 2015	88,451	$2,652	$34.00	$28.47 - $38.59
Q2 2015	94,239	$3,378	$32.21	$26.16 - $37.96
Q1 2015	67,829	$1,943	$27.51	$22.21 - $33.22
Q4 2014	53,959	$1,409	$25.12	$19.20 - $30.41
Q3 2014	49,185	$967	$21.49	$18.50 - $26.00
Q2 2014	40,593	$877	$19.72	$15.24 - $25.07