PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2021
Shares 1,167 Value ($000) $210 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 1,164 Value ($000) $240 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 1,544 Value ($000) $249 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,800 Value ($000) $263 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 2,162 Value ($000) $261 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,224 Value ($000) $217 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 2,200 Value ($000) $206 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 3,963 Value ($000) $353 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 5,206 Value ($000) $313 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 4,382 Value ($000) $352 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 4,233 Value ($000) $249 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 4,228 Value ($000) $217 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 4,248 Value ($000) $200 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 5,474 Value ($000) $267 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 5,406 Value ($000) $244 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 7,885 Value ($000) $305 Avg Close $34.76 Range $29.69 - $39.66