PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,802 Value ($000) $275 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 3,241 Value ($000) $516 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,802 Value ($000) $327 Avg Close $187.71 Range $165.28 - $201.97
Q2 2024
Shares 23,096 Value ($000) $3,045 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 25,763 Value ($000) $4,427 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 27,235 Value ($000) $4,490 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 29,964 Value ($000) $5,444 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 29,130 Value ($000) $5,375 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 27,953 Value ($000) $5,556 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 25,525 Value ($000) $4,958 Avg Close $214.75 Range $185.38 - $269.34
Q2 2019
Shares 13,163 Value ($000) $1,235 Avg Close $94.95 Range $82.81 - $103.80