PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 845,728 Value ($000) $129 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,348,638 Value ($000) $215 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 3,643,498 Value ($000) $660 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 4,287,514 Value ($000) $803 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 4,145,809 Value ($000) $827 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 4,746,513 Value ($000) $783 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 5,881,801 Value ($000) $776 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 8,833,794 Value ($000) $1,518 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 8,555,187 Value ($000) $1,410 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 7,549,912 Value ($000) $1,372 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 7,258,297 Value ($000) $1,339 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 5,718,760 Value ($000) $1,137 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 5,780,587 Value ($000) $1,123 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 7,750,756 Value ($000) $1,872,428 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 9,778,582 Value ($000) $1,705,580 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 8,775,490 Value ($000) $1,805,733 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 7,900,271 Value ($000) $1,865,728 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 7,892,122 Value ($000) $2,212,951 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 7,739,756 Value ($000) $1,476,745 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 7,519,696 Value ($000) $1,352,267 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 7,180,653 Value ($000) $1,478,568 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 7,860,598 Value ($000) $1,268,858 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 6,077,546 Value ($000) $886,653 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 3,531,436 Value ($000) $311,896 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 2,946,351 Value ($000) $355,978 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 1,946,986 Value ($000) $189,987 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 1,586,579 Value ($000) $148,853 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 1,579,449 Value ($000) $140,871 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 1,678,043 Value ($000) $101,035 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 1,857,641 Value ($000) $149,206 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 2,589,127 Value ($000) $152,396 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 2,902,135 Value ($000) $148,676 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 2,902,493 Value ($000) $136,882 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 2,629,543 Value ($000) $128,374 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 3,729,370 Value ($000) $168,493 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 4,405,618 Value ($000) $170,189 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 3,373,856 Value ($000) $101,249 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 2,745,106 Value ($000) $122,047 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 2,229,153 Value ($000) $96,299 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 205,340 Value ($000) $6,723 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 206,020 Value ($000) $8,354 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 207,180 Value ($000) $6,213 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 210,100 Value ($000) $7,532 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 209,700 Value ($000) $6,006 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 209,700 Value ($000) $5,475 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 207,900 Value ($000) $4,085 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 207,900 Value ($000) $4,497 Avg Close $19.72 Range $15.24 - $25.07