PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,457 Value ($000) $832 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 26,866 Value ($000) $4,279 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 17,830 Value ($000) $3,231 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 18,449 Value ($000) $3,456 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 18,517 Value ($000) $3,694 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 18,799 Value ($000) $3,034 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 20,002 Value ($000) $2,997 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 21,383 Value ($000) $3,735 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 11,214 Value ($000) $1,890 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 31,327 Value ($000) $6,054 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 11,307 Value ($000) $2,140 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 67,377 Value ($000) $13,422 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 62,169 Value ($000) $12,087 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 52,330 Value ($000) $12,931 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 77,120 Value ($000) $14,320 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 81,873 Value ($000) $17,005 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 10,876 Value ($000) $2,599 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 4,028 Value ($000) $1,127 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 3,779 Value ($000) $756 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 13,684 Value ($000) $2,587 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 6,291 Value ($000) $1,245 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 12,772 Value ($000) $2,199 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 13,494 Value ($000) $1,966 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 10,794 Value ($000) $862 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 38,768 Value ($000) $4,684 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 30,084 Value ($000) $2,935 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 32,747 Value ($000) $3,072 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 21,349 Value ($000) $1,905 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 6,794 Value ($000) $409 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 12,298 Value ($000) $987 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 8,491 Value ($000) $500 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 7,293 Value ($000) $373 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 7,293 Value ($000) $344 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 3,593 Value ($000) $176 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 3,419 Value ($000) $154 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 3,377 Value ($000) $130 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 2,613 Value ($000) $86 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 1,668 Value ($000) $74 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 1,668 Value ($000) $71 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 580 Value ($000) $19 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 57 Value ($000) $2 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 57 Value ($000) $2 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 57 Value ($000) $2 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 57 Value ($000) $2 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 57 Value ($000) $1 Avg Close $25.12 Range $19.20 - $30.41