PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 7,674 Value ($000) $1,174 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 15,245 Value ($000) $2,428 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 68,883 Value ($000) $12,481 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 15,581 Value ($000) $2,919 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 4,052 Value ($000) $808 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 3,370 Value ($000) $556 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 3,638 Value ($000) $480 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 4,198 Value ($000) $721 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 9,315 Value ($000) $1,536 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 40,471 Value ($000) $7,353 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 79,543 Value ($000) $14,678 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 152,594 Value ($000) $30,333 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 42,624 Value ($000) $8,280 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 72,109 Value ($000) $17,762 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 39,514 Value ($000) $7,017 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 51,091 Value ($000) $10,512 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 47,052 Value ($000) $13,693 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 6,603 Value ($000) $1,819 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 7,955 Value ($000) $1,518 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 15,275 Value ($000) $2,746 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 26,042 Value ($000) $5,361 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 5,340 Value ($000) $862 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 5,420 Value ($000) $791 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 1,870 Value ($000) $226 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,120 Value ($000) $207 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 70,177 Value ($000) $6,584 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 47,221 Value ($000) $4,212 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 11,570 Value ($000) $696 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 5,390 Value ($000) $433 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 3,600 Value ($000) $212 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 39,041 Value ($000) $2,000 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 10,141 Value ($000) $479 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 5,470 Value ($000) $267 Avg Close $46.41 Range $42.54 - $49.49
Q3 2016
Shares 4,630 Value ($000) $206 Avg Close $44.35 Range $40.96 - $49.65