PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 29,653 Value ($000) $4,535 Avg Close $148.78 Range $135.46 - $161.16

Q3 2025

Shares 29,525 Value ($000) $4,674 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 58,110 Value ($000) $10,448 Avg Close $187.71 Range $165.28 - $201.97

Q1 2025

Shares 9,705 Value ($000) $1,802 Avg Close $199.78 Range $180.69 - $223.80

Q2 2024

Shares 21,258 Value ($000) $2,804 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 28,398 Value ($000) $4,880 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 27,760 Value ($000) $4,595 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 5,265 Value ($000) $958 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 9,699 Value ($000) $1,781 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 3,260 Value ($000) $648 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 6,589 Value ($000) $1,277 Avg Close $214.75 Range $185.38 - $269.34

Q2 2022

Shares 3,463 Value ($000) $611 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 3,152 Value ($000) $655 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 13,191 Value ($000) $3,130 Avg Close $265.33 Range $212.87 - $314.50

Q3 2021

Shares 3,153 Value ($000) $886 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 1,752 Value ($000) $337 Avg Close $179.93 Range $154.26 - $202.00

Q1 2021

Shares 1,417 Value ($000) $255 Avg Close $190.60 Range $163.30 - $214.74

Q4 2020

Shares 4,859 Value ($000) $997 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 9,777 Value ($000) $1,605 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 7,431 Value ($000) $1,084 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 11,155 Value ($000) $973 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 7,494 Value ($000) $899 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 44,505 Value ($000) $4,342 Avg Close $102.38 Range $90.05 - $112.46

Q2 2019

Shares 48,727 Value ($000) $4,572 Avg Close $94.95 Range $82.81 - $103.80

Q1 2019

Shares 3,815 Value ($000) $340 Avg Close $77.70 Range $56.70 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,653	$4,535	$148.78	$135.46 - $161.16
Q3 2025	29,525	$4,674	$177.08	$156.98 - $197.78
Q2 2025	58,110	$10,448	$187.71	$165.28 - $201.97
Q1 2025	9,705	$1,802	$199.78	$180.69 - $223.80
Q2 2024	21,258	$2,804	$154.80	$131.00 - $184.77
Q1 2024	28,398	$4,880	$165.15	$148.54 - $178.72
Q4 2023	27,760	$4,595	$168.36	$139.40 - $206.28
Q3 2023	5,265	$958	$200.82	$175.36 - $230.52
Q2 2023	9,699	$1,781	$183.04	$160.00 - $202.08
Q1 2023	3,260	$648	$196.76	$169.65 - $235.00
Q4 2022	6,589	$1,277	$214.75	$185.38 - $269.34
Q2 2022	3,463	$611	$182.25	$152.01 - $218.68
Q1 2022	3,152	$655	$202.42	$179.28 - $236.79
Q4 2021	13,191	$3,130	$265.33	$212.87 - $314.50
Q3 2021	3,153	$886	$240.25	$184.19 - $298.63
Q2 2021	1,752	$337	$179.93	$154.26 - $202.00
Q1 2021	1,417	$255	$190.60	$163.30 - $214.74
Q4 2020	4,859	$997	$192.39	$161.60 - $218.34
Q3 2020	9,777	$1,605	$140.81	$124.75 - $167.59
Q2 2020	7,431	$1,084	$116.34	$73.06 - $148.28
Q1 2020	11,155	$973	$125.56	$66.98 - $150.73
Q4 2019	7,494	$899	$109.52	$92.12 - $122.65
Q3 2019	44,505	$4,342	$102.38	$90.05 - $112.46
Q2 2019	48,727	$4,572	$94.95	$82.81 - $103.80
Q1 2019	3,815	$340	$77.70	$56.70 - $92.50