PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 76,316 Value ($000) $11,638 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 68,763 Value ($000) $10,952 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 74,994 Value ($000) $13,583 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 70,290 Value ($000) $13,168 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 34,625 Value ($000) $6,907 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 32,317 Value ($000) $5,331 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 34,844 Value ($000) $4,595 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 27,376 Value ($000) $4,707 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 28,023 Value ($000) $4,625 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 31,965 Value ($000) $5,802 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 33,533 Value ($000) $6,155 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 51,739 Value ($000) $10,283 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 53,924 Value ($000) $10,477 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 45,762 Value ($000) $11,055 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 41,156 Value ($000) $7,177 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 41,540 Value ($000) $8,546 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 38,819 Value ($000) $9,166 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 33,625 Value ($000) $9,428 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 34,852 Value ($000) $6,648 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 35,547 Value ($000) $6,391 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 33,857 Value ($000) $6,971 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 38,240 Value ($000) $6,171 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 38,630 Value ($000) $5,634 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 46,858 Value ($000) $4,136 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 45,426 Value ($000) $5,487 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 41,691 Value ($000) $4,068 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 31,806 Value ($000) $2,985 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 15,943 Value ($000) $1,422 Avg Close $77.70 Range $56.70 - $92.50
Q3 2018
Shares 2,848 Value ($000) $229 Avg Close $70.84 Range $56.78 - $88.47
Q1 2018
Shares 5,400 Value ($000) $277 Avg Close $49.52 Range $41.15 - $57.16