PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 33,714 Value ($000) $5,141 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 45,134 Value ($000) $7,188 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 77,663 Value ($000) $14,072 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 67,620 Value ($000) $12,668 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 65,528 Value ($000) $13,071 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 62,450 Value ($000) $10,302 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 60,723 Value ($000) $8,006 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 58,006 Value ($000) $9,969 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 69,589 Value ($000) $11,472 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 71,001 Value ($000) $12,901 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 81,824 Value ($000) $15,099 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 107,368 Value ($000) $21,343 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 139,614 Value ($000) $27,121 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 234,835 Value ($000) $56,731 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 397,499 Value ($000) $69,332 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 464,027 Value ($000) $95,483 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 522,935 Value ($000) $123,497 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,435,443 Value ($000) $402,499 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 1,305,504 Value ($000) $249,090 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 920,726 Value ($000) $165,574 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 866,764 Value ($000) $178,475 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 916,480 Value ($000) $147,938 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 931,869 Value ($000) $135,950 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 842,252 Value ($000) $74,388 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 945,953 Value ($000) $114,290 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 979,773 Value ($000) $95,606 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 916,863 Value ($000) $86,020 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 897,209 Value ($000) $80,022 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 860,708 Value ($000) $51,823 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 925,409 Value ($000) $74,329 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 1,016,460 Value ($000) $59,829 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 1,015,327 Value ($000) $52,015 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 1,163,567 Value ($000) $54,874 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,037,903 Value ($000) $50,670 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 794,217 Value ($000) $35,883 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 1,119,499 Value ($000) $43,246 Avg Close $34.76 Range $29.69 - $39.66