PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2024
Shares 7,258 Value ($000) $1,197 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 7,258 Value ($000) $957 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 7,368 Value ($000) $1,266 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 7,368 Value ($000) $1,215 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 7,368 Value ($000) $1,339 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 7,650 Value ($000) $1,412 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 9,004 Value ($000) $1,790 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 8,381 Value ($000) $1,628 Avg Close $214.75 Range $185.38 - $269.34