PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 57 Value ($000) $9 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 245 Value ($000) $39 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 242 Value ($000) $44 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 244 Value ($000) $46 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 257 Value ($000) $51 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 254 Value ($000) $42 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,520 Value ($000) $200 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,984 Value ($000) $341 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,917 Value ($000) $316 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 45,038 Value ($000) $8,183 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 43,169 Value ($000) $7,966 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 32 Value ($000) $6 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 34 Value ($000) $7 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 110 Value ($000) $26 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 277 Value ($000) $48 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 199 Value ($000) $41 Avg Close $202.42 Range $179.28 - $236.79
Q3 2020
Shares 488 Value ($000) $79 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 246 Value ($000) $36 Avg Close $116.34 Range $73.06 - $148.28
Q3 2015
Shares 200 Value ($000) $6 Avg Close $34.00 Range $28.47 - $38.59