PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,928 Value ($000) $294 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,003 Value ($000) $319 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 2,055 Value ($000) $372 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 1,990 Value ($000) $373 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 2,171 Value ($000) $433 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 2,043 Value ($000) $337 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,249 Value ($000) $297 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,317 Value ($000) $398 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,473 Value ($000) $408 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,470 Value ($000) $449 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,562 Value ($000) $473 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,604 Value ($000) $518 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,740 Value ($000) $727 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 3,551 Value ($000) $857 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 3,713 Value ($000) $648 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 5,288 Value ($000) $1,089 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 6,488 Value ($000) $1,533 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 4,805 Value ($000) $1,347 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 4,889 Value ($000) $933 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 4,802 Value ($000) $864 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 4,732 Value ($000) $974 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 4,150 Value ($000) $670 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 4,033 Value ($000) $588 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 1,711 Value ($000) $207 Avg Close $109.52 Range $92.12 - $122.65
Q2 2019
Shares 3,067 Value ($000) $288 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 3,151 Value ($000) $281 Avg Close $77.70 Range $56.70 - $92.50
Q3 2018
Shares 3,545 Value ($000) $285 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 3,817 Value ($000) $225 Avg Close $57.30 Range $47.29 - $64.21