PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 200 Value ($000) $33 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 16,493 Value ($000) $2,175 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 17,173 Value ($000) $2,951 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 16,737 Value ($000) $2,799 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 17,868 Value ($000) $3,247 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 21,348 Value ($000) $3,939 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 16,369 Value ($000) $3,254 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 16,255 Value ($000) $3,213 Avg Close $214.75 Range $185.38 - $269.34