PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 1,883 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 1,828 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,124 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 6,317 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 19,118 Value ($000) $4 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 19,067 Value ($000) $3 Avg Close $152.10 Range $129.94 - $168.46
Q4 2023
Shares 2,508 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,762 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,786 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,775 Value ($000) $1 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,775 Value ($000) $1 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 313 Value ($000) $76 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 169 Value ($000) $29 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 46 Value ($000) $10 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 46 Value ($000) $10 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 55 Value ($000) $15 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 55 Value ($000) $10 Avg Close $179.93 Range $154.26 - $202.00
Q1 2020
Shares 8 Value ($000) $1 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 8 Value ($000) $1 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 8 Value ($000) $1 Avg Close $102.38 Range $90.05 - $112.46