PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2021
Shares 3,612 Value ($000) $852 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 6,501 Value ($000) $1,822 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 7,763 Value ($000) $1,480 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 6,706 Value ($000) $1,205 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 5,891 Value ($000) $1,213 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 4,726 Value ($000) $762 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 4,864 Value ($000) $709 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 2,204 Value ($000) $265 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 2,204 Value ($000) $265 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,515 Value ($000) $244 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 494 Value ($000) $46 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 439 Value ($000) $39 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 414 Value ($000) $24 Avg Close $64.12 Range $53.46 - $81.30
Q3 2016
Shares 22 Value ($000) $0 Avg Close $44.35 Range $40.96 - $49.65