PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023
Shares 5,153 Value ($000) $936 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 5,457 Value ($000) $1,007 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 5,457 Value ($000) $1,085 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 5,457 Value ($000) $1,060 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 5,457 Value ($000) $1,318 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 5,457 Value ($000) $952 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,561 Value ($000) $527 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2,561 Value ($000) $605 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 2,561 Value ($000) $718 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 2,561 Value ($000) $489 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 2,356 Value ($000) $424 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 1,715 Value ($000) $353 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 1,715 Value ($000) $277 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,715 Value ($000) $250 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 1,218 Value ($000) $108 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 1,218 Value ($000) $147 Avg Close $109.52 Range $92.12 - $122.65