PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 112,329 Value ($000) $17,130 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 140,029 Value ($000) $22,302 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 143,842 Value ($000) $26,063 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 136,866 Value ($000) $25,641 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 130,947 Value ($000) $26,120 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 127,843 Value ($000) $21,090 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 138,943 Value ($000) $18,320 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 146,516 Value ($000) $25,180 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 140,540 Value ($000) $23,168 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 147,015 Value ($000) $26,713 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 105,820 Value ($000) $19,527 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 77,189 Value ($000) $15,344 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 77,789 Value ($000) $15,111 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 80,756 Value ($000) $19,509 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 80,121 Value ($000) $13,975 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 65,303 Value ($000) $13,437 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 65,919 Value ($000) $15,567 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 96,738 Value ($000) $27,125 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 84,881 Value ($000) $16,195 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 82,684 Value ($000) $14,869 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 38,643 Value ($000) $7,957 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 33,993 Value ($000) $5,487 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 30,267 Value ($000) $4,416 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 28,817 Value ($000) $2,545 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 30,915 Value ($000) $3,735 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 29,514 Value ($000) $2,880 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 25,111 Value ($000) $2,356 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 19,908 Value ($000) $1,776 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 24,311 Value ($000) $1,464 Avg Close $64.12 Range $53.46 - $81.30
Q2 2018
Shares 13,287 Value ($000) $782 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 11,719 Value ($000) $600 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 12,454 Value ($000) $587 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 12,144 Value ($000) $592 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 7,726 Value ($000) $350 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 7,888 Value ($000) $305 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 6,922 Value ($000) $208 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 7,030 Value ($000) $313 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 7,344 Value ($000) $317 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 2,068 Value ($000) $68 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 1,846 Value ($000) $75 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 1,892 Value ($000) $57 Avg Close $34.00 Range $28.47 - $38.59