PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 57,180 Value ($000) $8,720 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 52,854 Value ($000) $8,418 Avg Close $177.08 Range $156.98 - $197.78
Q2 2024
Shares 14,022 Value ($000) $1,849 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 45,876 Value ($000) $7,884 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 41,525 Value ($000) $6,845 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 12,187 Value ($000) $2,214 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 15,042 Value ($000) $2,776 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 10,037 Value ($000) $1,995 Avg Close $196.76 Range $169.65 - $235.00
Q3 2022
Shares 13,638 Value ($000) $3,295 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 12,984 Value ($000) $2,265 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 16,957 Value ($000) $3,489 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 49,099 Value ($000) $11,596 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 101,421 Value ($000) $28,439 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 182,935 Value ($000) $34,904 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 220,926 Value ($000) $39,729 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 417,744 Value ($000) $86,018 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 405,321 Value ($000) $65,427 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 451,513 Value ($000) $65,871 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 358,335 Value ($000) $31,649 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 416,850 Value ($000) $50,364 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 465,216 Value ($000) $45,396 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 700,450 Value ($000) $65,716 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 732,970 Value ($000) $65,373 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 753,587 Value ($000) $45,373 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 793,491 Value ($000) $63,733 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 744,552 Value ($000) $43,824 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 743,149 Value ($000) $38,072 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 880,023 Value ($000) $41,502 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,405,845 Value ($000) $68,634 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 621,124 Value ($000) $28,062 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 297,986 Value ($000) $11,511 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 464,178 Value ($000) $13,930 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 1,746,883 Value ($000) $77,666 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 1,463,500 Value ($000) $63,222 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 682,948 Value ($000) $22,360 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 238,709 Value ($000) $9,680 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 301,670 Value ($000) $9,047 Avg Close $34.00 Range $28.47 - $38.59