PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 150 Value ($000) $23 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 136 Value ($000) $22 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 148 Value ($000) $27 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 126 Value ($000) $24 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 126 Value ($000) $25 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 125 Value ($000) $21 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 125 Value ($000) $16 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 134 Value ($000) $23 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 137 Value ($000) $23 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,271 Value ($000) $413 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 125 Value ($000) $23 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 125 Value ($000) $25 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 125 Value ($000) $24 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 263 Value ($000) $64 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 340 Value ($000) $59 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 320 Value ($000) $66 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 321 Value ($000) $76 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 321 Value ($000) $90 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 331 Value ($000) $63 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 338 Value ($000) $61 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 336 Value ($000) $69 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 361 Value ($000) $58 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 425 Value ($000) $62 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 431 Value ($000) $38 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 612 Value ($000) $74 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 612 Value ($000) $60 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 594 Value ($000) $56 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 594 Value ($000) $53 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 597 Value ($000) $36 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 436 Value ($000) $35 Avg Close $70.84 Range $56.78 - $88.47