PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 6,343 Value ($000) $967 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 15,653 Value ($000) $2,493 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 15,249 Value ($000) $2,763 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 11,441 Value ($000) $2,143 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 10,988 Value ($000) $2,192 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 9,379 Value ($000) $1,547 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 20,319 Value ($000) $2,679 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 20,319 Value ($000) $3,492 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 25,831 Value ($000) $4,258 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 33,831 Value ($000) $6,147 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 32,251 Value ($000) $5,951 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 34,327 Value ($000) $6,824 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 34,327 Value ($000) $6,668 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 24,967 Value ($000) $6,032 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 23,635 Value ($000) $4,122 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 21,553 Value ($000) $4,435 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 26,213 Value ($000) $6,190 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 8,103 Value ($000) $2,272 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 6,339 Value ($000) $1,209 Avg Close $179.93 Range $154.26 - $202.00