PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 143,528 Value ($000) $21,888 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 143,578 Value ($000) $22,868 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 143,613 Value ($000) $26,021 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 143,598 Value ($000) $26,902 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 143,553 Value ($000) $28,635 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 143,648 Value ($000) $23,698 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 121,653 Value ($000) $16,040 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 121,653 Value ($000) $20,907 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 95,625 Value ($000) $15,764 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 97,150 Value ($000) $17,652 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 104,460 Value ($000) $19,276 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 104,490 Value ($000) $20,771 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 109,720 Value ($000) $21,314 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 116,625 Value ($000) $28,174 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 126,170 Value ($000) $22,007 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 112,530 Value ($000) $23,155 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 101,530 Value ($000) $23,977 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 101,550 Value ($000) $28,475 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 101,550 Value ($000) $19,376 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 101,645 Value ($000) $18,279 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 102,040 Value ($000) $21,011 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 125,340 Value ($000) $20,232 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 127,825 Value ($000) $18,648 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 136,050 Value ($000) $12,016 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 140,360 Value ($000) $16,958 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 126,125 Value ($000) $12,307 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 94,035 Value ($000) $8,822 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 100,025 Value ($000) $8,921 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 99,840 Value ($000) $6,011 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 99,840 Value ($000) $8,019 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 114,100 Value ($000) $6,715 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 117,230 Value ($000) $6,005 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 120,015 Value ($000) $5,659 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 120,015 Value ($000) $5,859 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 126,185 Value ($000) $5,701 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 126,140 Value ($000) $4,872 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 56,315 Value ($000) $1,690 Avg Close $37.23 Range $29.84 - $46.30