PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 321,969 Value ($000) $49 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 191,040 Value ($000) $30 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 174,861 Value ($000) $32 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 125,025 Value ($000) $23 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 148,117 Value ($000) $30 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 139,277 Value ($000) $23 Avg Close $152.10 Range $129.94 - $168.46
Q4 2023
Shares 42,499 Value ($000) $7 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 29,706 Value ($000) $5 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 24,404 Value ($000) $5 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 43,954 Value ($000) $9 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 24,646 Value ($000) $5 Avg Close $214.75 Range $185.38 - $269.34