PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 24,865 Value ($000) $4,273 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 23,186 Value ($000) $3,822 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 15,026 Value ($000) $2,730 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 11,980 Value ($000) $2,211 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 12,191 Value ($000) $2,423 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 11,727 Value ($000) $2 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 9,230 Value ($000) $2,230 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 9,034 Value ($000) $1,576 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 8,645 Value ($000) $1,779 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 15,303 Value ($000) $3,614 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 15,637 Value ($000) $4,385 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 11,134 Value ($000) $2,124 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 7,766 Value ($000) $1,397 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 5,855 Value ($000) $1,206 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 4,867 Value ($000) $786 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 3,979 Value ($000) $581 Avg Close $116.34 Range $73.06 - $148.28
Q4 2019
Shares 1,678 Value ($000) $203 Avg Close $109.52 Range $92.12 - $122.65