PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 54,777 Value ($000) $8,353 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 41,189 Value ($000) $6,560 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 40,892 Value ($000) $7,409 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 36,234 Value ($000) $6,788 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 14,678 Value ($000) $3 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 10,153 Value ($000) $2 Avg Close $152.10 Range $129.94 - $168.46
Q4 2023
Shares 2,053 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,459 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 3,163 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 23,954 Value ($000) $5 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 6,755 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 11,748 Value ($000) $2,838 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 6,139 Value ($000) $1,071 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 7,842 Value ($000) $1,614 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 7,393 Value ($000) $1,746 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 6,135 Value ($000) $1,720 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 4,940 Value ($000) $943 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 4,197 Value ($000) $755 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 3,415 Value ($000) $703 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 1,988 Value ($000) $321 Avg Close $140.81 Range $124.75 - $167.59
Q3 2018
Shares 3,713 Value ($000) $298 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 6,393 Value ($000) $376 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 6,403 Value ($000) $328 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 9,801 Value ($000) $462 Avg Close $48.50 Range $44.11 - $53.96
Q2 2016
Shares 3,227 Value ($000) $139 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 2,499 Value ($000) $82 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 1,895 Value ($000) $77 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 2,323 Value ($000) $70 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 687 Value ($000) $25 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 535 Value ($000) $15 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 300 Value ($000) $8 Avg Close $25.12 Range $19.20 - $30.41