PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 28,581 Value ($000) $4,359 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 43,129 Value ($000) $6,869 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 49,567 Value ($000) $8,981 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 58,030 Value ($000) $10,871 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 56,127 Value ($000) $11,196 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 58,036 Value ($000) $9,574 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 58,087 Value ($000) $7,659 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 47,764 Value ($000) $8,209 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 46,146 Value ($000) $7,607 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 48,343 Value ($000) $8,784 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 49,044 Value ($000) $9,050 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 35,358 Value ($000) $7,028 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 35,071 Value ($000) $6,813 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 36,810 Value ($000) $8,893 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 39,064 Value ($000) $6,813 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 38,449 Value ($000) $7,912 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 40,162 Value ($000) $9,484 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 52,723 Value ($000) $14,783 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 51,000 Value ($000) $9,730 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 40,069 Value ($000) $7,206 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 37,529 Value ($000) $7,728 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 40,855 Value ($000) $6,594 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 39,168 Value ($000) $5,713 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 35,531 Value ($000) $3,139 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 36,298 Value ($000) $4,386 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 34,998 Value ($000) $3,415 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 33,717 Value ($000) $3,163 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 24,567 Value ($000) $2,191 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 19,112 Value ($000) $1,151 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 17,415 Value ($000) $1,398 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 13,952 Value ($000) $821 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 8,293 Value ($000) $425 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 7,049 Value ($000) $345 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 7,049 Value ($000) $345 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 6,863 Value ($000) $310 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 7,787 Value ($000) $300 Avg Close $34.76 Range $29.69 - $39.66