PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 31,070 Value ($000) $4,738 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 32,208 Value ($000) $5,130 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 32,591 Value ($000) $5,905 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 34,896 Value ($000) $6,537 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 34,840 Value ($000) $6,950 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 35,282 Value ($000) $5,820 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 36,245 Value ($000) $4,779 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 37,819 Value ($000) $6,500 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 30,938 Value ($000) $5,100 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 31,901 Value ($000) $5,796 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 31,257 Value ($000) $5,768 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 32,399 Value ($000) $6,440 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 33,587 Value ($000) $6,525 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 33,406 Value ($000) $8,070 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 33,532 Value ($000) $5,849 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 33,915 Value ($000) $6,979 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 44,992 Value ($000) $10,625 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 45,589 Value ($000) $12,783 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 41,512 Value ($000) $7,920 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 42,444 Value ($000) $7,633 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 45,476 Value ($000) $9,364 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 49,016 Value ($000) $7,912 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 48,588 Value ($000) $6,781 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 12,328 Value ($000) $1,489 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 12,328 Value ($000) $1,173 Avg Close $102.38 Range $90.05 - $112.46
Q1 2019
Shares 19,457 Value ($000) $1,735 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 17,904 Value ($000) $1,078 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 19,336 Value ($000) $1,553 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 22,038 Value ($000) $1,297 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 20,396 Value ($000) $1,045 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 20,961 Value ($000) $989 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 20,622 Value ($000) $1,007 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 20,929 Value ($000) $945 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 17,687 Value ($000) $683 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 15,657 Value ($000) $470 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 15,472 Value ($000) $688 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 15,535 Value ($000) $671 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 11,309 Value ($000) $362 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 11,341 Value ($000) $460 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 11,224 Value ($000) $337 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 11,007 Value ($000) $395 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 6,757 Value ($000) $194 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 6,567 Value ($000) $172 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 6,711 Value ($000) $132 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 5,614 Value ($000) $121 Avg Close $19.72 Range $15.24 - $25.07