PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 5,332 Value ($000) $813 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,805 Value ($000) $447 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 4,770 Value ($000) $864 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 5,211 Value ($000) $976 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 4,632 Value ($000) $924 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,015 Value ($000) $497 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,779 Value ($000) $366 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,964 Value ($000) $509 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,787 Value ($000) $459 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,967 Value ($000) $539 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,854 Value ($000) $527 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,775 Value ($000) $552 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,715 Value ($000) $527 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,260 Value ($000) $304 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 4,063 Value ($000) $709 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 4,092 Value ($000) $842 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,559 Value ($000) $368 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,991 Value ($000) $558 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 1,944 Value ($000) $371 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 876 Value ($000) $158 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 2,980 Value ($000) $614 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 2,062 Value ($000) $333 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,991 Value ($000) $290 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 2,165 Value ($000) $191 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 2,562 Value ($000) $310 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,384 Value ($000) $233 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 2,230 Value ($000) $209 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 2,581 Value ($000) $230 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 2,404 Value ($000) $145 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 2,319 Value ($000) $186 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 2,277 Value ($000) $134 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 1,745 Value ($000) $89 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 1,797 Value ($000) $85 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,818 Value ($000) $89 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 1,452 Value ($000) $66 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 2,759 Value ($000) $107 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 4,141 Value ($000) $124 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 4,204 Value ($000) $187 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 1,874 Value ($000) $81 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 66 Value ($000) $2 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 267 Value ($000) $11 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 267 Value ($000) $8 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 315 Value ($000) $11 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 315 Value ($000) $9 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 65 Value ($000) $2 Avg Close $25.12 Range $19.20 - $30.41