PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 3,502 Value ($000) $534 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 2,063 Value ($000) $329 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 1,155 Value ($000) $209 Avg Close $187.71 Range $165.28 - $201.97
Q3 2024
Shares 1,250 Value ($000) $206 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 15,509 Value ($000) $2,045 Avg Close $154.80 Range $131.00 - $184.77
Q4 2023
Shares 2,292 Value ($000) $378 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 11,121 Value ($000) $2,021 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 2,793 Value ($000) $516 Avg Close $183.04 Range $160.00 - $202.08