PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019
Shares 202,791 Value ($000) $19,025 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 541,023 Value ($000) $48,255 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 547,968 Value ($000) $32,993 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 544,427 Value ($000) $43,729 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 473,522 Value ($000) $27,872 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 468,593 Value ($000) $24,005 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 354,175 Value ($000) $16,703 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 224,738 Value ($000) $10,972 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 212,300 Value ($000) $9,592 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 215,188 Value ($000) $8,313 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 203,354 Value ($000) $6,103 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 52,226 Value ($000) $2,322 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 6,674 Value ($000) $288 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 10,518 Value ($000) $344 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 8,044 Value ($000) $326 Avg Close $38.40 Range $28.66 - $46.90