PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 2,710 Value ($000) $413 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,690 Value ($000) $428 Avg Close $177.08 Range $156.98 - $197.78
Q4 2024
Shares 2,272 Value ($000) $453 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 2,272 Value ($000) $375 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 2,036 Value ($000) $268 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,060 Value ($000) $354 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 8,401 Value ($000) $1,385 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 7,249 Value ($000) $1,317 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 8,789 Value ($000) $1,622 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 8,208 Value ($000) $1,632 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 7,178 Value ($000) $1,394 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 7,938 Value ($000) $1,918 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 7,756 Value ($000) $1,353 Avg Close $182.25 Range $152.01 - $218.68
Q4 2019
Shares 3,638 Value ($000) $440 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 3,797 Value ($000) $371 Avg Close $102.38 Range $90.05 - $112.46