PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,050 Value ($000) $160 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,065 Value ($000) $170 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 7,819 Value ($000) $1,417 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 5,960 Value ($000) $1,117 Avg Close $199.78 Range $180.69 - $223.80
Q4 2023
Shares 4,800 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 8,600 Value ($000) $2 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 8,600 Value ($000) $2 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 24,600 Value ($000) $5 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 27,100 Value ($000) $5 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 30,100 Value ($000) $7,271 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 31,500 Value ($000) $5,494 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 26,900 Value ($000) $5,535 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 22,800 Value ($000) $5,384 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 30,100 Value ($000) $8,440 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 46,300 Value ($000) $8,834 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 36,903 Value ($000) $6,636 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 25,100 Value ($000) $5,168 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 31,100 Value ($000) $5,020 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 46,216 Value ($000) $6,742 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 35,992 Value ($000) $3,178 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 41,214 Value ($000) $4,979 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 39,526 Value ($000) $3,856 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 35,654 Value ($000) $3,345 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 28,200 Value ($000) $2,515 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 15,300 Value ($000) $921 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 15,300 Value ($000) $1,228 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 19,000 Value ($000) $1,118 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 18,800 Value ($000) $963 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 20,400 Value ($000) $962 Avg Close $48.50 Range $44.11 - $53.96
Q1 2016
Shares 12,700 Value ($000) $415 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 18,500 Value ($000) $750 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 23,500 Value ($000) $704 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 22,300 Value ($000) $799 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 23,400 Value ($000) $670 Avg Close $27.51 Range $22.21 - $33.22