PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 24,294 Value ($000) $3,705 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 54,369 Value ($000) $8,659 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 53,910 Value ($000) $9,768 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 56,201 Value ($000) $10,529 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 59,617 Value ($000) $11,892 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 61,047 Value ($000) $10,071 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 57,084 Value ($000) $7,527 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 63,194 Value ($000) $10,861 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 65,010 Value ($000) $10,717 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 17,347 Value ($000) $3,152 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 16,380 Value ($000) $3,023 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 19,987 Value ($000) $3,973 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 11,659 Value ($000) $2,265 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 11,985 Value ($000) $2,894 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 10,463 Value ($000) $1,825 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 10,663 Value ($000) $2,195 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 7,718 Value ($000) $1,823 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 8,623 Value ($000) $2,418 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 6,036 Value ($000) $1,152 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 6,496 Value ($000) $1,169 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 26,784 Value ($000) $5,515 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 17,994 Value ($000) $2,905 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 19,786 Value ($000) $2,887 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 73,238 Value ($000) $6,468 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 76,303 Value ($000) $9,218 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 24,672 Value ($000) $2,408 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 14,587 Value ($000) $1,369 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 25,357 Value ($000) $2,262 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 16,797 Value ($000) $1,011 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 14,809 Value ($000) $1,189 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 13,923 Value ($000) $820 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 79,395 Value ($000) $4,067 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 846,231 Value ($000) $39,908 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,444,103 Value ($000) $70,501 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 1,664,020 Value ($000) $75,180 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 1,708,006 Value ($000) $65,980 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 1,758,228 Value ($000) $52,765 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 1,647,560 Value ($000) $73,250 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 1,827,769 Value ($000) $78,959 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 1,953,743 Value ($000) $63,965 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 1,846,626 Value ($000) $74,881 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 1,950,886 Value ($000) $58,508 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 1,746,629 Value ($000) $62,618 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 1,974,937 Value ($000) $56,562 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 2,041,258 Value ($000) $53,297 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 1,907,169 Value ($000) $37,476 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 1,836,639 Value ($000) $39,726 Avg Close $19.72 Range $15.24 - $25.07