PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 98,913 Value ($000) $15,084 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 100,379 Value ($000) $15,987 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 101,966 Value ($000) $18,475 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 106,248 Value ($000) $19,905 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 109,434 Value ($000) $21,829 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 116,249 Value ($000) $19,178 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 126,424 Value ($000) $16,669 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 131,915 Value ($000) $22,671 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 134,561 Value ($000) $22,182 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 141,240 Value ($000) $25,663 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 144,290 Value ($000) $26,626 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 145,549 Value ($000) $28,932 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 150,907 Value ($000) $29,315 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 155,705 Value ($000) $37,615 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 158,751 Value ($000) $27,689 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 175,599 Value ($000) $36,133 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 177,666 Value ($000) $41,958 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 179,758 Value ($000) $50,404 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 180,607 Value ($000) $34,460 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 167,907 Value ($000) $30,195 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 179,562 Value ($000) $36,974 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 183,083 Value ($000) $29,553 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 191,538 Value ($000) $27,943 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 584,888 Value ($000) $51,657 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 611,293 Value ($000) $73,856 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 579,141 Value ($000) $56,513 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 565,972 Value ($000) $53,099 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 565,793 Value ($000) $50,463 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 537,065 Value ($000) $32,337 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 526,849 Value ($000) $42,317 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 461,158 Value ($000) $27,144 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 452,387 Value ($000) $23,176 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 506,834 Value ($000) $23,902 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 526,910 Value ($000) $25,724 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 545,439 Value ($000) $24,643 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 320,668 Value ($000) $11,721 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 260,248 Value ($000) $7,810 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 249,974 Value ($000) $11,114 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 279,374 Value ($000) $12,069 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 325,259 Value ($000) $10,649 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 244,705 Value ($000) $9,922 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 212,426 Value ($000) $6,370 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 190,260 Value ($000) $6,820 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 186,353 Value ($000) $5,337 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 140,732 Value ($000) $3,674 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 76,768 Value ($000) $1,508 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 68,218 Value ($000) $1,475 Avg Close $19.72 Range $15.24 - $25.07
Q1 2014
Shares 59,115 Value ($000) $1,421 Avg Close $24.09 Range $22.11 - $31.00