PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,961 Value ($000) $6,524 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 37,367 Value ($000) $6,160 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 36,570 Value ($000) $6,645 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 36,367 Value ($000) $6,711 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 37,011 Value ($000) $7,357 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 27,697 Value ($000) $5 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 29,422 Value ($000) $7,108 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 28,687 Value ($000) $5,004 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 28,131 Value ($000) $5,789 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 28,689 Value ($000) $6,775 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 29,081 Value ($000) $8,154 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 28,013 Value ($000) $5,345 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 28,029 Value ($000) $5,040 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 31,072 Value ($000) $6,398 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 36,008 Value ($000) $5,812 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 28,419 Value ($000) $4,146 Avg Close $116.34 Range $73.06 - $148.28