PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 817,209 Value ($000) $124,625 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 374,991 Value ($000) $59,725 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 356,261 Value ($000) $64,551 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 212,544 Value ($000) $39,818 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 193,043 Value ($000) $38,507 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 199,066 Value ($000) $32,840 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 187,631 Value ($000) $24,739 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 319,134 Value ($000) $54,847 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 157,672 Value ($000) $25,992 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 202,433 Value ($000) $36,782 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 250,527 Value ($000) $46,230 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 284,053 Value ($000) $56,464 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 208,374 Value ($000) $40,479 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 230,416 Value ($000) $55,664 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 116,856 Value ($000) $20,382 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 68,968 Value ($000) $14,192 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 109,069 Value ($000) $25,758 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 91,438 Value ($000) $25,640 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 96,927 Value ($000) $18,494 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 142,265 Value ($000) $25,583 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 91,176 Value ($000) $18,775 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 41,211 Value ($000) $6,652 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 43,579 Value ($000) $6,359 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 38,296 Value ($000) $3,382 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 36,818 Value ($000) $4,448 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 34,116 Value ($000) $3,330 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 61,030 Value ($000) $5,725 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 192,614 Value ($000) $17,181 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 264,502 Value ($000) $15,926 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 199,782 Value ($000) $16,046 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 125,093 Value ($000) $7,363 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 116,183 Value ($000) $5,952 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 92,388 Value ($000) $4,357 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 96,280 Value ($000) $4,700 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 45,128 Value ($000) $2,039 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 29,399 Value ($000) $1,136 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 79,092 Value ($000) $2,374 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 6,516 Value ($000) $289 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 10,354 Value ($000) $447 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 2,444 Value ($000) $79 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 7,133 Value ($000) $289 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 969 Value ($000) $29 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 46,702 Value ($000) $1,674 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 5,197 Value ($000) $149 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 8,861 Value ($000) $231 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 17,890 Value ($000) $351 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 152,547 Value ($000) $3,300 Avg Close $19.72 Range $15.24 - $25.07