PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ADAMS STREET PARTNERS LLC's Holding History (CIK: 0001193586)

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

Q3 2024
Shares 468,412 Value ($000) $77,274 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 468,412 Value ($000) $61,760 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 468,412 Value ($000) $80,501 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 568,412 Value ($000) $93,703 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 568,412 Value ($000) $103,280 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 586,902 Value ($000) $108,301 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 593,200 Value ($000) $117,916 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 593,200 Value ($000) $115,235 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 593,200 Value ($000) $143,305 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 593,200 Value ($000) $103,466 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 593,200 Value ($000) $122,063 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 593,200 Value ($000) $140,090 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 593,200 Value ($000) $166,333 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 863,200 Value ($000) $164,699 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 863,200 Value ($000) $155,229 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 863,200 Value ($000) $177,742 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 863,200 Value ($000) $139,338 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,138,528 Value ($000) $166,100 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 1,738,428 Value ($000) $153,538 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 1,738,428 Value ($000) $210,037 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,188,428 Value ($000) $213,547 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 2,188,428 Value ($000) $205,318 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 2,188,428 Value ($000) $195,186 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 2,747,128 Value ($000) $165,405 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 2,747,128 Value ($000) $220,649 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 3,497,128 Value ($000) $205,841 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 3,747,128 Value ($000) $191,965 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 3,747,128 Value ($000) $176,715 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 3,747,128 Value ($000) $182,935 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 4,902,128 Value ($000) $221,478 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 4,902,128 Value ($000) $189,369 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 4,902,128 Value ($000) $147,113 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 4,902,128 Value ($000) $217,949 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 6,102,128 Value ($000) $263,612 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 6,102,128 Value ($000) $199,784 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 6,102,128 Value ($000) $222,697 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 7,830,320 Value ($000) $211,348 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 9,330,320 Value ($000) $301,043 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 10,303,481 Value ($000) $295,092 Avg Close $27.51 Range $22.21 - $33.22