PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 44,658 Value ($000) $7 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 53,349 Value ($000) $9 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 52,993 Value ($000) $10 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 55,467 Value ($000) $10 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 58,604 Value ($000) $12 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 58,844 Value ($000) $10 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 62,405 Value ($000) $8 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 60,997 Value ($000) $10 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 53,853 Value ($000) $9 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 60,881 Value ($000) $11 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 52,066 Value ($000) $10 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 56,401 Value ($000) $11 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 52,102 Value ($000) $10 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 47,172 Value ($000) $11,381 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 57,122 Value ($000) $9,954 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 52,535 Value ($000) $11,069 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 64,430 Value ($000) $15,215 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 62,576 Value ($000) $17,680 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 79,988 Value ($000) $15,261 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 79,817 Value ($000) $14,350 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 66,360 Value ($000) $13,648 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 51,778 Value ($000) $8,346 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 32,625 Value ($000) $4,755 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 6,090 Value ($000) $539 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 3,891 Value ($000) $466 Avg Close $109.52 Range $92.12 - $122.65
Q2 2019
Shares 4,413 Value ($000) $414 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 4,513 Value ($000) $401 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 3,651 Value ($000) $212 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 3,651 Value ($000) $293 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 3,651 Value ($000) $215 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 3,651 Value ($000) $187 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 3,651 Value ($000) $172 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 3,651 Value ($000) $174 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 3,651 Value ($000) $165 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 3,651 Value ($000) $141 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 3,651 Value ($000) $110 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 3,651 Value ($000) $162 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 1,684 Value ($000) $73 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 1,684 Value ($000) $55 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 1,684 Value ($000) $68 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 1,684 Value ($000) $51 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 1,684 Value ($000) $60 Avg Close $32.21 Range $26.16 - $37.96