PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 24,399 Value ($000) $3,721 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 22,864 Value ($000) $3,642 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 35,457 Value ($000) $6,424 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 44,516 Value ($000) $8,340 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 27,398 Value ($000) $5,465 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 37,229 Value ($000) $6,142 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 40,706 Value ($000) $5,367 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 37,077 Value ($000) $6,372 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 109,214 Value ($000) $18,004 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 116,274 Value ($000) $21,127 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 40,261 Value ($000) $7,429 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 37,934 Value ($000) $7,541 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 328,923 Value ($000) $63,897 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 337,482 Value ($000) $81,529 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 350,228 Value ($000) $61,088 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 342,814 Value ($000) $70,541 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 352,612 Value ($000) $83,273 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 375,898 Value ($000) $105,402 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 575,617 Value ($000) $109,828 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 576,909 Value ($000) $103,745 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 398,093 Value ($000) $81,971 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 551,465 Value ($000) $89,017 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 519,313 Value ($000) $75,762 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 420,429 Value ($000) $37,132 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 12,911 Value ($000) $1,560 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 25,647 Value ($000) $2,503 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 185,556 Value ($000) $17,409 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 330,187 Value ($000) $29,449 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 476,903 Value ($000) $28,714 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 436,312 Value ($000) $35,044 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 446,288 Value ($000) $26,269 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 11,837 Value ($000) $606 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 11,837 Value ($000) $558 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 11,837 Value ($000) $578 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 11,837 Value ($000) $535 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 8,979 Value ($000) $347 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 8,979 Value ($000) $269 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 8,979 Value ($000) $399 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 8,979 Value ($000) $388 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 6,500 Value ($000) $213 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 6,500 Value ($000) $264 Avg Close $38.40 Range $28.66 - $46.90
Q2 2015
Shares 6,500 Value ($000) $233 Avg Close $32.21 Range $26.16 - $37.96