PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 117,300 Value ($000) $17,888 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 121,918 Value ($000) $19,418 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 121,772 Value ($000) $22,064 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 122,816 Value ($000) $23,008 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 123,643 Value ($000) $24,663 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 123,102 Value ($000) $20,308 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 129,753 Value ($000) $17,108 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 129,006 Value ($000) $22,171 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 127,134 Value ($000) $20,958 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 130,430 Value ($000) $23,699 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 127,696 Value ($000) $23,564 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 124,786 Value ($000) $25 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 121,424 Value ($000) $24 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 117,027 Value ($000) $28,271 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 112,763 Value ($000) $19,668 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 104,143 Value ($000) $21,430 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 103,818 Value ($000) $24,518 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 100,110 Value ($000) $28,071 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 98,201 Value ($000) $18,737 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 101,615 Value ($000) $18,273 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 102,501 Value ($000) $21,106 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 102,043 Value ($000) $16,472 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 103,706 Value ($000) $15,130 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 37,174 Value ($000) $3,283 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 33,644 Value ($000) $4,065 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 32,172 Value ($000) $3,139 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 32,185 Value ($000) $3,020 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 38,584 Value ($000) $3,441 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 38,992 Value ($000) $2,348 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 25,839 Value ($000) $2,075 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 27,759 Value ($000) $1,634 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 24,595 Value ($000) $1,260 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 24,700 Value ($000) $1,165 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 29,245 Value ($000) $1,428 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 28,825 Value ($000) $1,302 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 24,735 Value ($000) $956 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 24,898 Value ($000) $747 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 22,230 Value ($000) $988 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 18,954 Value ($000) $819 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 13,802 Value ($000) $452 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 13,737 Value ($000) $557 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 12,782 Value ($000) $383 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 12,235 Value ($000) $439 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 9,165 Value ($000) $262 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 8,765 Value ($000) $229 Avg Close $25.12 Range $19.20 - $30.41