PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2025
Shares 10,034 Value ($000) $1,818 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 10,034 Value ($000) $1,880 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 10,034 Value ($000) $2,001 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 10,084 Value ($000) $1,664 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 6,002 Value ($000) $791 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 16,436 Value ($000) $2,825 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 10,190 Value ($000) $1,680 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 8,960 Value ($000) $1,653 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 8,960 Value ($000) $1,653 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 7,071 Value ($000) $1,406 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,722 Value ($000) $723 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 3,832 Value ($000) $926 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 7,180 Value ($000) $1,252 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 4,420 Value ($000) $910 Avg Close $202.42 Range $179.28 - $236.79