PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,349 Value ($000) $206 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,689 Value ($000) $269 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,497 Value ($000) $271 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 2,613 Value ($000) $490 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,551 Value ($000) $509 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 9,456 Value ($000) $1,560 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 6,671 Value ($000) $880 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,748 Value ($000) $472 Avg Close $165.15 Range $148.54 - $178.72
Q3 2023
Shares 1,587 Value ($000) $288 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,207 Value ($000) $223 Avg Close $183.04 Range $160.00 - $202.08
Q3 2021
Shares 765 Value ($000) $215 Avg Close $240.25 Range $184.19 - $298.63