PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 14,846 Value ($000) $2,264 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 13,737 Value ($000) $2,188 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 13,209 Value ($000) $2,393 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 12,123 Value ($000) $2,271 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 11,598 Value ($000) $2,313 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 7,921 Value ($000) $1,307 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 19,551 Value ($000) $2,578 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 19,316 Value ($000) $3,320 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 15,771 Value ($000) $2,600 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 7,943 Value ($000) $1,443 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 8,171 Value ($000) $1,508 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 7,775 Value ($000) $1,546 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 7,618 Value ($000) $1,480 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 6,331 Value ($000) $1,529 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 6,580 Value ($000) $1,148 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 6,881 Value ($000) $1,416 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 7,095 Value ($000) $1,676 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 5,443 Value ($000) $1,526 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 5,895 Value ($000) $1,125 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 5,831 Value ($000) $1,049 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 5,910 Value ($000) $1,217 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 6,388 Value ($000) $1,031 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 3,813 Value ($000) $556 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 2,652 Value ($000) $234 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 2,325 Value ($000) $281 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 2,325 Value ($000) $227 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 1,799 Value ($000) $169 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 1,799 Value ($000) $160 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 2,141 Value ($000) $129 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 1,734 Value ($000) $139 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 1,492 Value ($000) $88 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 1,492 Value ($000) $76 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 1,492 Value ($000) $70 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,057 Value ($000) $52 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 1,057 Value ($000) $48 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 874 Value ($000) $34 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 874 Value ($000) $26 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 874 Value ($000) $39 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 748 Value ($000) $32 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 748 Value ($000) $24 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 748 Value ($000) $30 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 223 Value ($000) $7 Avg Close $34.00 Range $28.47 - $38.59