PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 65 Value ($000) $10 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 407 Value ($000) $65 Avg Close $177.08 Range $156.98 - $197.78
Q1 2023
Shares 1,454 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 135 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 84 Value ($000) $20 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 245 Value ($000) $42 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 163 Value ($000) $33 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 175 Value ($000) $41 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 175 Value ($000) $49 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 83 Value ($000) $15 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 74 Value ($000) $13 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 45 Value ($000) $9 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 40 Value ($000) $6 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 30 Value ($000) $4 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 30 Value ($000) $3 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 30 Value ($000) $4 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 30 Value ($000) $3 Avg Close $102.38 Range $90.05 - $112.46