PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 3,289 Value ($000) $1 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 4,109 Value ($000) $1 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,457 Value ($000) $1 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 4,036 Value ($000) $1 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 1,566 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 1,566 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 1,917 Value ($000) $463 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 6,279 Value ($000) $1,095 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 6,919 Value ($000) $1,424 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 7,808 Value ($000) $1,844 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 7,654 Value ($000) $2,146 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 7,267 Value ($000) $1,387 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 3,963 Value ($000) $713 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 2,686 Value ($000) $553 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 2,010 Value ($000) $324 Avg Close $140.81 Range $124.75 - $167.59
Q1 2018
Shares 5,371 Value ($000) $275 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 5,860 Value ($000) $276 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 8,222 Value ($000) $401 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 8,674 Value ($000) $392 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 13,278 Value ($000) $513 Avg Close $34.76 Range $29.69 - $39.66