PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 90,156 Value ($000) $13,749 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 145,237 Value ($000) $23,132 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 197,057 Value ($000) $35,703 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 209,231 Value ($000) $39,196 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 189,565 Value ($000) $37,814 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 172,489 Value ($000) $28,455 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 179,185 Value ($000) $23,625 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 184,953 Value ($000) $31,786 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 192,028 Value ($000) $31,654 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 153,415 Value ($000) $27,876 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 145,443 Value ($000) $26,839 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 88,600 Value ($000) $17,612 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 72,819 Value ($000) $14,146 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 76,376 Value ($000) $18,450 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 73,903 Value ($000) $12,898 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 66,053 Value ($000) $13,594 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 65,177 Value ($000) $15,392 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 67,430 Value ($000) $18,916 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 70,589 Value ($000) $13,468 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 49,188 Value ($000) $8,845 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 41,590 Value ($000) $8,564 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 51,029 Value ($000) $8,237 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 60,308 Value ($000) $8,798 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 79,310 Value ($000) $7,005 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 77,628 Value ($000) $9,379 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 66,971 Value ($000) $6,535 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 72,934 Value ($000) $6,842 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 64,234 Value ($000) $5,729 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 97,911 Value ($000) $7,633 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 86,444 Value ($000) $6,943 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 79,841 Value ($000) $4,699 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 81,899 Value ($000) $4,196 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 165,014 Value ($000) $7,782 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 153,414 Value ($000) $7,490 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 141,900 Value ($000) $6,411 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 141,371 Value ($000) $5,461 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 156,015 Value ($000) $4,682 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 111,300 Value ($000) $4,948 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 123,050 Value ($000) $5,316 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 112,070 Value ($000) $3,669 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 76,767 Value ($000) $3,113 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 1,572 Value ($000) $47 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 14,650 Value ($000) $525 Avg Close $32.21 Range $26.16 - $37.96