PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2025
Shares 15,900 Value ($000) $2,879 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 12,400 Value ($000) $2,321 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 11,100 Value ($000) $2,213 Avg Close $191.38 Range $159.96 - $215.68
Q2 2024
Shares 100 Value ($000) $13 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 100 Value ($000) $17 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 100 Value ($000) $16 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 100 Value ($000) $18 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 100 Value ($000) $18 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 100 Value ($000) $20 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 100 Value ($000) $19 Avg Close $214.75 Range $185.38 - $269.34