PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,318,198 Value ($000) $201,025 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,335,750 Value ($000) $212,745 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,341,223 Value ($000) $243,016 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,358,462 Value ($000) $254,494 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,342,015 Value ($000) $267,692 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,273,646 Value ($000) $210,113 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,417,813 Value ($000) $186,939 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,418,619 Value ($000) $243,804 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,374,973 Value ($000) $226,664 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,316,741 Value ($000) $239,252 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,285,405 Value ($000) $237,196 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,281,785 Value ($000) $254,793 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,245,319 Value ($000) $241,916 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,077,759 Value ($000) $260,365 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,042,911 Value ($000) $181,905 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1,041,583 Value ($000) $214,327 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 997,524 Value ($000) $235,575 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 967,648 Value ($000) $271,328 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 951,550 Value ($000) $181,556 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 877,414 Value ($000) $157,785 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 858,245 Value ($000) $176,721 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 813,726 Value ($000) $131,352 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 857,200 Value ($000) $125,057 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 456,234 Value ($000) $40,295 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 449,729 Value ($000) $54,336 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 432,148 Value ($000) $42,169 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 436,081 Value ($000) $40,913 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 623,176 Value ($000) $55,581 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 613,589 Value ($000) $36,944 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 631,715 Value ($000) $50,737 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 626,216 Value ($000) $36,861 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 514,894 Value ($000) $26,375 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 579,086 Value ($000) $27,309 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 493,484 Value ($000) $24,090 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 475,077 Value ($000) $21,468 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 401,291 Value ($000) $15,504 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 382,301 Value ($000) $11,474 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 367,366 Value ($000) $16,330 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 348,192 Value ($000) $15,048 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 268,518 Value ($000) $8,791 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 268,735 Value ($000) $10,895 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 240,312 Value ($000) $7,207 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 200,415 Value ($000) $7,184 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 116,789 Value ($000) $3,343 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 86,820 Value ($000) $2,268 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 83,407 Value ($000) $1,642 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 72,545 Value ($000) $1,569 Avg Close $19.72 Range $15.24 - $25.07