PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 429,855 Value ($000) $68,463 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 438,000 Value ($000) $79,361 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 536,480 Value ($000) $100,504 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 504,201 Value ($000) $100,573 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 18,963 Value ($000) $3,128 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,504 Value ($000) $198 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,504 Value ($000) $258 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 1,504 Value ($000) $248 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,504 Value ($000) $273 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 1,867 Value ($000) $345 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 15,369 Value ($000) $3,055 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 19,692 Value ($000) $3,825 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 24,181 Value ($000) $5,960 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 20,114 Value ($000) $3,508 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 29,163 Value ($000) $6,001 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 18,818 Value ($000) $4,444 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 1,104 Value ($000) $310 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 1,104 Value ($000) $211 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 1,296 Value ($000) $233 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 1,655 Value ($000) $341 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 1,655 Value ($000) $267 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 1,655 Value ($000) $241 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 217,845 Value ($000) $19,240 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 210,691 Value ($000) $25,455 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 209,219 Value ($000) $20,416 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 408,752 Value ($000) $38,349 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 397,444 Value ($000) $35,448 Avg Close $77.70 Range $56.70 - $92.50
Q1 2018
Shares 4,500 Value ($000) $231 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 6,100 Value ($000) $288 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 600 Value ($000) $29 Avg Close $46.41 Range $42.54 - $49.49
Q4 2016
Shares 2,427 Value ($000) $73 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 11,629 Value ($000) $517 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 13,805 Value ($000) $596 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 60,625 Value ($000) $1,985 Avg Close $31.15 Range $24.00 - $40.00