PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 95,484 Value ($000) $14,562 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 307,679 Value ($000) $49,005 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 86,960 Value ($000) $15,757 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 84,456 Value ($000) $15,823 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 90,759 Value ($000) $18,103 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 57,212 Value ($000) $9,438 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 66,650 Value ($000) $8,787 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 79,452 Value ($000) $13,654 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 77,602 Value ($000) $12,793 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 51,598 Value ($000) $9,375 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 52,862 Value ($000) $9,754 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 53,065 Value ($000) $10,548 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 62,663 Value ($000) $12,173 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 28,217 Value ($000) $6,815 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 26,501 Value ($000) $4,623 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 107,897 Value ($000) $22,201 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 97,522 Value ($000) $23,032 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 141,889 Value ($000) $39,785 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 139,834 Value ($000) $26,680 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 119,897 Value ($000) $21,562 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 40,575 Value ($000) $8,356 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 140,256 Value ($000) $22,639 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 175,947 Value ($000) $25,669 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 198,125 Value ($000) $17,500 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 200,038 Value ($000) $24,169 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 223,810 Value ($000) $21,839 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 298,147 Value ($000) $27,972 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 403,776 Value ($000) $36,013 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 499,102 Value ($000) $30,050 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 516,568 Value ($000) $41,492 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 718,607 Value ($000) $42,297 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 870,958 Value ($000) $44,620 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 595,594 Value ($000) $28,089 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 534,219 Value ($000) $26,080 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 6,115 Value ($000) $277 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 198,419 Value ($000) $7,666 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 356,344 Value ($000) $10,693 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 289,791 Value ($000) $12,884 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 100,015 Value ($000) $4,320 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 100 Value ($000) $3 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 101 Value ($000) $4 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 731 Value ($000) $22 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 14,026 Value ($000) $503 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 92 Value ($000) $3 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 155 Value ($000) $4 Avg Close $25.12 Range $19.20 - $30.41
Q2 2014
Shares 8,280 Value ($000) $179 Avg Close $19.72 Range $15.24 - $25.07