PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 57,759 Value ($000) $9,926 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 58,785 Value ($000) $9,691 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 61,033 Value ($000) $11,090 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 62,711 Value ($000) $11,572 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 63,862 Value ($000) $12,694 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 64,348 Value ($000) $12,500 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 64,744 Value ($000) $15,641 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 65,780 Value ($000) $11,473 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 67,558 Value ($000) $13,901 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 67,321 Value ($000) $15,899 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 68,003 Value ($000) $19,068 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 67,100 Value ($000) $12,803 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 68,400 Value ($000) $12,300 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 68,014 Value ($000) $14,005 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 68,479 Value ($000) $11,054 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 67,682 Value ($000) $9,874 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 784 Value ($000) $69 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 760 Value ($000) $92 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 792 Value ($000) $77 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 792 Value ($000) $74 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 18,480 Value ($000) $1,648 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 19,080 Value ($000) $1,149 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 19,227 Value ($000) $1,544 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 18,882 Value ($000) $1,111 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 16,943 Value ($000) $868 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 17,854 Value ($000) $842 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 17,429 Value ($000) $851 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 16,125 Value ($000) $729 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 13,273 Value ($000) $513 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 12,395 Value ($000) $372 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 12,427 Value ($000) $552,504 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 12,408 Value ($000) $536,026 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 9,068 Value ($000) $297,000 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 9,068 Value ($000) $368,000 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 9,084 Value ($000) $272 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 9,074 Value ($000) $325,303 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 5,267 Value ($000) $150,847 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 5,267 Value ($000) $137,521 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 5,475 Value ($000) $107,584 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 5,479 Value ($000) $118,511 Avg Close $19.72 Range $15.24 - $25.07