PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 42,090 Value ($000) $6,419 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 28,109 Value ($000) $4,477 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 19,241 Value ($000) $3,486 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 17,492 Value ($000) $3,277 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 15,727 Value ($000) $2,667 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 17,046 Value ($000) $2,812 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 13,252 Value ($000) $1,747 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 15,672 Value ($000) $2,693 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,198 Value ($000) $362 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 1,454 Value ($000) $264 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,531 Value ($000) $467 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,113 Value ($000) $420 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,444 Value ($000) $281 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,303 Value ($000) $314 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,215 Value ($000) $212 Avg Close $182.25 Range $152.01 - $218.68
Q4 2021
Shares 1,056 Value ($000) $249 Avg Close $265.33 Range $212.87 - $314.50