PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 91,503 Value ($000) $15,084 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 680,342 Value ($000) $123,618 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 892,788 Value ($000) $164,746 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,023,768 Value ($000) $203,505 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,009,676 Value ($000) $196,140 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,192,659 Value ($000) $288,122 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,185,753 Value ($000) $206,820 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1,165,374 Value ($000) $239,799 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,157,747 Value ($000) $273,413 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,212,139 Value ($000) $339,885 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 1,113,578 Value ($000) $212,471 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 1,080,759 Value ($000) $194,353 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 1,029,425 Value ($000) $211,969 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 701,720 Value ($000) $113,271 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 638,793 Value ($000) $93,193 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 562,179 Value ($000) $49,652 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 262,722 Value ($000) $31,742 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 300,255 Value ($000) $29,299 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 319,926 Value ($000) $30,015 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 320,580 Value ($000) $28,593 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 267,840 Value ($000) $16,127 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 263,401 Value ($000) $21,157 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 372,653 Value ($000) $21,935 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 442,930 Value ($000) $22,691 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 303,140 Value ($000) $14,296 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 346,344 Value ($000) $16,909 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 374,059 Value ($000) $16,900 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 490,959 Value ($000) $18,966 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 407,481 Value ($000) $12,229 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 290,993 Value ($000) $12,938 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 297,109 Value ($000) $12,835 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 378,104 Value ($000) $12,379 Avg Close $31.15 Range $24.00 - $40.00
Q3 2014
Shares 361,322 Value ($000) $7,100 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 484,214 Value ($000) $10,474 Avg Close $19.72 Range $15.24 - $25.07