PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 415,879 Value ($000) $63,422 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 300,768 Value ($000) $47,903 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 133,130 Value ($000) $24,122 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 81,417 Value ($000) $15,253 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 59,860 Value ($000) $11,940 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 11,441 Value ($000) $1,887 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 31,156 Value ($000) $4,108 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 21,655 Value ($000) $3,722 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 2,816 Value ($000) $464 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 3,258 Value ($000) $592 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 11,576 Value ($000) $2,136 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 2,019 Value ($000) $401 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 3,279 Value ($000) $637 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 10,120 Value ($000) $2,445 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 1,226 Value ($000) $214 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 2,031 Value ($000) $418 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 5,206 Value ($000) $1,230 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 3,055 Value ($000) $857 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 15,831 Value ($000) $3,021 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 10,907 Value ($000) $1,962 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 11,088 Value ($000) $2,283 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 61,195 Value ($000) $9,878 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 51,469 Value ($000) $7,509 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 11,308 Value ($000) $999 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 23,786 Value ($000) $2,874 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 31,051 Value ($000) $3,030 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 33,576 Value ($000) $3,150 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 24,279 Value ($000) $2,166 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 43,760 Value ($000) $2,634 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 38,012 Value ($000) $3,053 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 9,824 Value ($000) $579 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 179 Value ($000) $9 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 317 Value ($000) $15 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 1,659 Value ($000) $81 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 4,759 Value ($000) $215 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 97 Value ($000) $4 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 22,860 Value ($000) $686 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 315 Value ($000) $14 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 1,813 Value ($000) $79 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 1,315 Value ($000) $43 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 515 Value ($000) $21 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 2,233 Value ($000) $67 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 586 Value ($000) $21 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 646 Value ($000) $18 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 3,350 Value ($000) $87 Avg Close $25.12 Range $19.20 - $30.41