PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 23,607 Value ($000) $3,600 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 31,907 Value ($000) $5,082 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 37,008 Value ($000) $6,705 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 31,490 Value ($000) $5,899 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 32,413 Value ($000) $6,465 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 33,693 Value ($000) $5,558 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 42,067 Value ($000) $5,547 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 44,226 Value ($000) $7,601 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 47,768 Value ($000) $7,875 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 46,491 Value ($000) $8,447 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 49,179 Value ($000) $9,075 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 44,942 Value ($000) $8,934 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 47,592 Value ($000) $9,245 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 59,232 Value ($000) $14,309 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 57,406 Value ($000) $10,013 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 44,905 Value ($000) $9,240 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 45,044 Value ($000) $10,638 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 44,033 Value ($000) $12,347 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 42,550 Value ($000) $8,119 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 45,050 Value ($000) $8,101 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 48,050 Value ($000) $9,894 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 56,554 Value ($000) $9,129 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 94,055 Value ($000) $13,722 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 103,338 Value ($000) $9,127 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 84,840 Value ($000) $10,250 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 96,644 Value ($000) $9,431 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 88,325 Value ($000) $8,287 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 80,715 Value ($000) $7,199 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 81,947 Value ($000) $4,934 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 76,843 Value ($000) $6,172 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 136,112 Value ($000) $8,012 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 169,843 Value ($000) $8,701 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 164,956 Value ($000) $7,779 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 164,015 Value ($000) $8,007 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 156,411 Value ($000) $7,067 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 151,012 Value ($000) $5,834 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 116,205 Value ($000) $3,487 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 74,948 Value ($000) $3,332 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 68,748 Value ($000) $2,970 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 56,678 Value ($000) $1,856 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 21,688 Value ($000) $879 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 23,492 Value ($000) $705 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 42,293 Value ($000) $1,516 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 28,942 Value ($000) $829 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 20,605 Value ($000) $538 Avg Close $25.12 Range $19.20 - $30.41