PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2024
Shares 2,841 Value ($000) $375 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 2,840 Value ($000) $488 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,840 Value ($000) $468 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 2,840 Value ($000) $516 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,851 Value ($000) $526 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,851 Value ($000) $567 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 2,851 Value ($000) $554 Avg Close $214.75 Range $185.38 - $269.34
Q2 2017
Shares 67,775 Value ($000) $3,062 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 126,875 Value ($000) $4,901 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 107,675 Value ($000) $3,231 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 79,935 Value ($000) $3,553 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 65,035 Value ($000) $2,809 Avg Close $37.48 Range $31.82 - $43.28