PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,419 Value ($000) $521 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 3,313 Value ($000) $528 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 3,232 Value ($000) $586 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 3,186 Value ($000) $597 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 3,156 Value ($000) $630 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,079 Value ($000) $508 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 3,128 Value ($000) $412 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,882 Value ($000) $495 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,923 Value ($000) $482 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,233 Value ($000) $587 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 3,232 Value ($000) $596 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 3,344 Value ($000) $665 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,502 Value ($000) $680 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 4,745 Value ($000) $1,147 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 5,065 Value ($000) $883 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 6,399 Value ($000) $1,317 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 5,586 Value ($000) $1,320 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 6,734 Value ($000) $1,888 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 5,726 Value ($000) $1,092 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 5,237 Value ($000) $941 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 5,103 Value ($000) $1,050 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 6,473 Value ($000) $1,045 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 7,200 Value ($000) $1,051 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 8,924 Value ($000) $789 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 10,442 Value ($000) $1,262 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 18,212 Value ($000) $1,776 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 23,119 Value ($000) $2,170 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 9,721 Value ($000) $868 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 7,284 Value ($000) $438 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 6,743 Value ($000) $542 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 6,829 Value ($000) $402 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 4,989 Value ($000) $256 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 6,905 Value ($000) $326 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 6,905 Value ($000) $337 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 7,905 Value ($000) $357 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 8,145 Value ($000) $314 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 8,145 Value ($000) $245 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 5,695 Value ($000) $252 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 5,695 Value ($000) $247 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 1,500 Value ($000) $50 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 2,049 Value ($000) $82 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 2,135 Value ($000) $63 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 546 Value ($000) $20 Avg Close $32.21 Range $26.16 - $37.96