PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 36,764 Value ($000) $5,644 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 28,705 Value ($000) $4,572 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 28,172 Value ($000) $5,104 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 21,765 Value ($000) $4,077 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 30,694 Value ($000) $6,123 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 50,300 Value ($000) $8,298 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 86,411 Value ($000) $11,393 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 73,179 Value ($000) $12,577 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 55,696 Value ($000) $9,181 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 48,599 Value ($000) $8,830 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 33,003 Value ($000) $6,090 Avg Close $183.04 Range $160.00 - $202.08