PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 260,058 Value ($000) $39,659 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 266,740 Value ($000) $42,484 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 287,064 Value ($000) $52,013 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 299,928 Value ($000) $56,189 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 300,498 Value ($000) $59,940 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 291,842 Value ($000) $47,100 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 290,053 Value ($000) $38,243 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 283,097 Value ($000) $48,653 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 222,107 Value ($000) $36,614 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 247,514 Value ($000) $44,973 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 256,006 Value ($000) $47,241 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 253,508 Value ($000) $50,392 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 318,888 Value ($000) $61,947 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 321,232 Value ($000) $79,148 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 350,168 Value ($000) $61,076 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 276,968 Value ($000) $56,992 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 230,304 Value ($000) $54,389 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 103,992 Value ($000) $29,159 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 82,992 Value ($000) $17,218 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 77,584 Value ($000) $13,952 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 74,131 Value ($000) $15,264 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 47,500 Value ($000) $7,667 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 29,000 Value ($000) $4,231 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 1,800 Value ($000) $217 Avg Close $109.52 Range $92.12 - $122.65
Q2 2017
Shares 63,412 Value ($000) $2,865 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 96,200 Value ($000) $3,716 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 89,800 Value ($000) $2,695 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 79,900 Value ($000) $3,552 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 79,900 Value ($000) $3,452 Avg Close $37.48 Range $31.82 - $43.28