PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,785 Value ($000) $272 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,785 Value ($000) $284 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,785 Value ($000) $323 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,785 Value ($000) $334 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,745 Value ($000) $348 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,652 Value ($000) $273 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,594 Value ($000) $210 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,422 Value ($000) $244 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,419 Value ($000) $234 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,518 Value ($000) $276 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,498 Value ($000) $276 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,496 Value ($000) $297 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,781 Value ($000) $346 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 2,358 Value ($000) $570 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 2,352 Value ($000) $410 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,401 Value ($000) $494 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 2,393 Value ($000) $565 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 2,179 Value ($000) $611 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 2,015 Value ($000) $384 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 2,015 Value ($000) $362 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 2,018 Value ($000) $416 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 2,018 Value ($000) $326 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,968 Value ($000) $287 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 1,968 Value ($000) $238 Avg Close $109.52 Range $92.12 - $122.65