PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 264,347 Value ($000) $40,313 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 323,657 Value ($000) $51,549 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 434,789 Value ($000) $78,779 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 429,166 Value ($000) $80,404 Avg Close $199.78 Range $180.69 - $223.80

Q4 2024

Shares 291,440 Value ($000) $58,134 Avg Close $191.38 Range $159.96 - $215.68

Q3 2024

Shares 287,892 Value ($000) $47,494 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 277,201 Value ($000) $36,549 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 224,752 Value ($000) $38,626 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 121,119 Value ($000) $19,967 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 58,447 Value ($000) $10,620 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 61,257 Value ($000) $11,304 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 277,711 Value ($000) $55,203 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 350,010 Value ($000) $67,994 Avg Close $214.75 Range $185.38 - $269.34

Q3 2022

Shares 390,654 Value ($000) $94,374 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 282,628 Value ($000) $49,297 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 147,670 Value ($000) $30,384 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 138,693 Value ($000) $32,753 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 175,706 Value ($000) $49,260 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 264,932 Value ($000) $50,556 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 261,935 Value ($000) $47,091 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 152,539 Value ($000) $31,407 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 154,912 Value ($000) $25,005 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 381,562 Value ($000) $55,651 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 558,073 Value ($000) $49,283 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 704,247 Value ($000) $85,089 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 670,326 Value ($000) $64,690 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 641,292 Value ($000) $60,159 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 395,064 Value ($000) $35,236 Avg Close $77.70 Range $56.70 - $92.50

Q4 2018

Shares 489,162 Value ($000) $29,452 Avg Close $64.12 Range $53.46 - $81.30

Q3 2018

Shares 86,663 Value ($000) $6,968 Avg Close $70.84 Range $56.78 - $88.47

Q2 2018

Shares 67,674 Value ($000) $3,984 Avg Close $57.30 Range $47.29 - $64.21

Q1 2018

Shares 75,244 Value ($000) $3,854 Avg Close $49.52 Range $41.15 - $57.16

Q4 2017

Shares 98,971 Value ($000) $4,667 Avg Close $48.50 Range $44.11 - $53.96

Q3 2017

Shares 37,589 Value ($000) $1,835 Avg Close $46.41 Range $42.54 - $49.49

Q2 2017

Shares 47,824 Value ($000) $2,160 Avg Close $43.61 Range $37.60 - $49.65

Q1 2017

Shares 37,370 Value ($000) $1,444 Avg Close $34.76 Range $29.69 - $39.66

Q4 2016

Shares 37,443 Value ($000) $1,123 Avg Close $37.23 Range $29.84 - $46.30

Q3 2016

Shares 43,133 Value ($000) $1,917 Avg Close $44.35 Range $40.96 - $49.65

Q2 2016

Shares 47,293 Value ($000) $2,043 Avg Close $37.48 Range $31.82 - $43.28

Q1 2016

Shares 87,797 Value ($000) $2,874 Avg Close $31.15 Range $24.00 - $40.00

Q4 2015

Shares 134,297 Value ($000) $5,446 Avg Close $38.40 Range $28.66 - $46.90

Q3 2015

Shares 109,991 Value ($000) $3,298 Avg Close $34.00 Range $28.47 - $38.59

Q2 2015

Shares 89,985 Value ($000) $3,226 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 49,284 Value ($000) $1,412 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 49,434 Value ($000) $1,290 Avg Close $25.12 Range $19.20 - $30.41

Q3 2014

Shares 46,380 Value ($000) $911 Avg Close $21.49 Range $18.50 - $26.00

Q2 2014

Shares 49,980 Value ($000) $1,081 Avg Close $19.72 Range $15.24 - $25.07

Q1 2014

Shares 51,300 Value ($000) $1,234 Avg Close $24.09 Range $22.11 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,347	$40,313	$148.78	$135.46 - $161.16
Q3 2025	323,657	$51,549	$177.08	$156.98 - $197.78
Q2 2025	434,789	$78,779	$187.71	$165.28 - $201.97
Q1 2025	429,166	$80,404	$199.78	$180.69 - $223.80
Q4 2024	291,440	$58,134	$191.38	$159.96 - $215.68
Q3 2024	287,892	$47,494	$152.10	$129.94 - $168.46
Q2 2024	277,201	$36,549	$154.80	$131.00 - $184.77
Q1 2024	224,752	$38,626	$165.15	$148.54 - $178.72
Q4 2023	121,119	$19,967	$168.36	$139.40 - $206.28
Q3 2023	58,447	$10,620	$200.82	$175.36 - $230.52
Q2 2023	61,257	$11,304	$183.04	$160.00 - $202.08
Q1 2023	277,711	$55,203	$196.76	$169.65 - $235.00
Q4 2022	350,010	$67,994	$214.75	$185.38 - $269.34
Q3 2022	390,654	$94,374	$229.75	$164.27 - $276.88
Q2 2022	282,628	$49,297	$182.25	$152.01 - $218.68
Q1 2022	147,670	$30,384	$202.42	$179.28 - $236.79
Q4 2021	138,693	$32,753	$265.33	$212.87 - $314.50
Q3 2021	175,706	$49,260	$240.25	$184.19 - $298.63
Q2 2021	264,932	$50,556	$179.93	$154.26 - $202.00
Q1 2021	261,935	$47,091	$190.60	$163.30 - $214.74
Q4 2020	152,539	$31,407	$192.39	$161.60 - $218.34
Q3 2020	154,912	$25,005	$140.81	$124.75 - $167.59
Q2 2020	381,562	$55,651	$116.34	$73.06 - $148.28
Q1 2020	558,073	$49,283	$125.56	$66.98 - $150.73
Q4 2019	704,247	$85,089	$109.52	$92.12 - $122.65
Q3 2019	670,326	$64,690	$102.38	$90.05 - $112.46
Q2 2019	641,292	$60,159	$94.95	$82.81 - $103.80
Q1 2019	395,064	$35,236	$77.70	$56.70 - $92.50
Q4 2018	489,162	$29,452	$64.12	$53.46 - $81.30
Q3 2018	86,663	$6,968	$70.84	$56.78 - $88.47
Q2 2018	67,674	$3,984	$57.30	$47.29 - $64.21
Q1 2018	75,244	$3,854	$49.52	$41.15 - $57.16
Q4 2017	98,971	$4,667	$48.50	$44.11 - $53.96
Q3 2017	37,589	$1,835	$46.41	$42.54 - $49.49
Q2 2017	47,824	$2,160	$43.61	$37.60 - $49.65
Q1 2017	37,370	$1,444	$34.76	$29.69 - $39.66
Q4 2016	37,443	$1,123	$37.23	$29.84 - $46.30
Q3 2016	43,133	$1,917	$44.35	$40.96 - $49.65
Q2 2016	47,293	$2,043	$37.48	$31.82 - $43.28
Q1 2016	87,797	$2,874	$31.15	$24.00 - $40.00
Q4 2015	134,297	$5,446	$38.40	$28.66 - $46.90
Q3 2015	109,991	$3,298	$34.00	$28.47 - $38.59
Q2 2015	89,985	$3,226	$32.21	$26.16 - $37.96
Q1 2015	49,284	$1,412	$27.51	$22.21 - $33.22
Q4 2014	49,434	$1,290	$25.12	$19.20 - $30.41
Q3 2014	46,380	$911	$21.49	$18.50 - $26.00
Q2 2014	49,980	$1,081	$19.72	$15.24 - $25.07
Q1 2014	51,300	$1,234	$24.09	$22.11 - $31.00