PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 1,125 Value ($000) $204 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,620 Value ($000) $299 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 4,734 Value ($000) $941 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 4,270 Value ($000) $829 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 3,563 Value ($000) $861 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,679 Value ($000) $467 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,744 Value ($000) $565 Avg Close $202.42 Range $179.28 - $236.79
Q2 2020
Shares 9,756 Value ($000) $1,423 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 5,193 Value ($000) $627 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 6,021 Value ($000) $588 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 9,012 Value ($000) $846 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 6,906 Value ($000) $616 Avg Close $77.70 Range $56.70 - $92.50