PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 1,551 Value ($000) $267 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,751 Value ($000) $289 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,651 Value ($000) $482 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 27,651 Value ($000) $5,102 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 26,715 Value ($000) $5,310 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 23,895 Value ($000) $4,642 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 23,895 Value ($000) $5,773 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 23,895 Value ($000) $4,168 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 24,045 Value ($000) $4,948 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 24,045 Value ($000) $5,678 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 25,145 Value ($000) $7,051 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 75,145 Value ($000) $14,338 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 94,988 Value ($000) $17,082 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 93,888 Value ($000) $19,332 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 97,390 Value ($000) $15,721 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 97,620 Value ($000) $14,242 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 50,290 Value ($000) $4,442 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 50,681 Value ($000) $6,123 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 129,416 Value ($000) $12,628 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 96,896 Value ($000) $9,091 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 29,350 Value ($000) $2,618 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 29,350 Value ($000) $1,767 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 29,350 Value ($000) $2,357 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 29,050 Value ($000) $1,710 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 36,550 Value ($000) $1,872 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 41,550 Value ($000) $1,959 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 59,050 Value ($000) $2,883 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 56,550 Value ($000) $2,555 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 72,460 Value ($000) $2,799 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 20,000 Value ($000) $600 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 40,100 Value ($000) $1,783 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 22,000 Value ($000) $950 Avg Close $37.48 Range $31.82 - $43.28