PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 128,616 Value ($000) $19,614 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 52,460 Value ($000) $8,355 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 52,102 Value ($000) $9,440 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 51,680 Value ($000) $9,682 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 52,273 Value ($000) $10,427 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 164,318 Value ($000) $27,108 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 56,208 Value ($000) $7,411 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 57,654 Value ($000) $9,908 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 60,291 Value ($000) $9,939 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 55,614 Value ($000) $10,105 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 55,836 Value ($000) $10,303 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 57,178 Value ($000) $11,366 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 61,862 Value ($000) $12,017 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 60,369 Value ($000) $14,584 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 60,313 Value ($000) $10,520 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 59,458 Value ($000) $12,235 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 59,766 Value ($000) $14,114 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 61,615 Value ($000) $17,277 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 60,009 Value ($000) $11,450 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 61,687 Value ($000) $11,093 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 60,468 Value ($000) $12,451 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 61,109 Value ($000) $9,864 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 60,034 Value ($000) $8,758 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 16,138 Value ($000) $1,425 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 17,918 Value ($000) $2,165 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 17,798 Value ($000) $1,737 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 17,698 Value ($000) $1,660 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 48,148 Value ($000) $4,294 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 343,770 Value ($000) $20,698 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 579,185 Value ($000) $46,520 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 920,913 Value ($000) $54,205 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 953,091 Value ($000) $48,827 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 879,792 Value ($000) $41,491 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 746,543 Value ($000) $36,446 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 611,484 Value ($000) $27,627 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 617,720 Value ($000) $23,863 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 893,716 Value ($000) $26,820 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 817,471 Value ($000) $36,345 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 769,699 Value ($000) $33,251 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 1,087,002 Value ($000) $35,588 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 917,534 Value ($000) $37,206 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 15,210 Value ($000) $456 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 13,100 Value ($000) $470 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 4,900 Value ($000) $140 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 1,600 Value ($000) $42 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 2,200 Value ($000) $43 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 1,900 Value ($000) $41 Avg Close $19.72 Range $15.24 - $25.07