PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 42,346 Value ($000) $6,458 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 39,211 Value ($000) $6,245 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 67,464 Value ($000) $12,224 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 69,151 Value ($000) $12,955 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 63,481 Value ($000) $12,663 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 65,408 Value ($000) $10,790 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 50,316 Value ($000) $6,634 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 51,599 Value ($000) $8,868 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 49,226 Value ($000) $8,115 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 45,448 Value ($000) $8,258 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 44,699 Value ($000) $8,248 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 45,664 Value ($000) $9,077 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 44,245 Value ($000) $8,595 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 46,191 Value ($000) $11,159 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 46,033 Value ($000) $8,029 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 40,601 Value ($000) $8,354 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 41,781 Value ($000) $9,867 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 41,499 Value ($000) $11,636 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 42,264 Value ($000) $8,064 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 41,796 Value ($000) $7,516 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 55,666 Value ($000) $11,462 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 57,041 Value ($000) $9,208 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 55,689 Value ($000) $8,124 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 64,536 Value ($000) $5,700 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 59,057 Value ($000) $7,135 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 53,187 Value ($000) $5,190 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 49,360 Value ($000) $4,631 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 45,264 Value ($000) $4,037 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 53,743 Value ($000) $3,236 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 53,743 Value ($000) $4,317 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 95,876 Value ($000) $5,643 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 87,851 Value ($000) $4,501 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 51,114 Value ($000) $2,411 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 37,350 Value ($000) $1,823 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 37,350 Value ($000) $1,687 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 28,959 Value ($000) $1,119 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 28,959 Value ($000) $1,079 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 28,959 Value ($000) $1,288 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 40,445 Value ($000) $1,747 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 40,445 Value ($000) $1,324 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 29,419 Value ($000) $1,193 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 21,626 Value ($000) $649 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 21,626 Value ($000) $775 Avg Close $32.21 Range $26.16 - $37.96