PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 168,557 Value ($000) $25,705 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 570,095 Value ($000) $90,799 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,005,314 Value ($000) $182,153 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,176,913 Value ($000) $220,483 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,332,213 Value ($000) $265,737 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,011,894 Value ($000) $166,932 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 746,807 Value ($000) $98,467 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,419,844 Value ($000) $244,014 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,097,686 Value ($000) $180,954 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 257,279 Value ($000) $46,748 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 257,573 Value ($000) $47,530 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 912,518 Value ($000) $181,390 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,606,085 Value ($000) $311,998 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,625,939 Value ($000) $392,795 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,454,126 Value ($000) $253,628 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 1,382,116 Value ($000) $284,399 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 1,145,240 Value ($000) $270,460 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,047,561 Value ($000) $293,736 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 653,105 Value ($000) $124,612 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 701,550 Value ($000) $126,160 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 828,579 Value ($000) $170,612 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 589,923 Value ($000) $95,225 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 621,329 Value ($000) $90,646 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 720,353 Value ($000) $63,621 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 745,209 Value ($000) $90,036 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 673,313 Value ($000) $65,702 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 757,846 Value ($000) $71,101 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 102,850 Value ($000) $9,173 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 11,754 Value ($000) $708 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 14,186 Value ($000) $1,139 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 10,480 Value ($000) $617 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 7,824 Value ($000) $401 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 92,032 Value ($000) $4,340 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 6,936 Value ($000) $339 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 6,566 Value ($000) $297 Avg Close $43.61 Range $37.60 - $49.65
Q4 2016
Shares 46,485 Value ($000) $1,395 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 87,707 Value ($000) $3,899 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 54,695 Value ($000) $2,363 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 92,133 Value ($000) $3,016 Avg Close $31.15 Range $24.00 - $40.00
Q2 2015
Shares 1,353 Value ($000) $49 Avg Close $32.21 Range $26.16 - $37.96