PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q1 2025
Shares 35,000 Value ($000) $6,553 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 35,000 Value ($000) $6,981 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 35,000 Value ($000) $5,774 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 35,000 Value ($000) $4,615 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 35,000 Value ($000) $6,015 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 35,000 Value ($000) $5,770 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 30,000 Value ($000) $5,451 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 30,000 Value ($000) $5,536 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 30,000 Value ($000) $5,963 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 30,000 Value ($000) $5,828 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 30,000 Value ($000) $7,247 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 45,000 Value ($000) $7,849 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 45,000 Value ($000) $9,260 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 45,000 Value ($000) $10,627 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 45,000 Value ($000) $12,618 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 45,000 Value ($000) $8,586 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 35,800 Value ($000) $6,438 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 28,400 Value ($000) $5,848 Avg Close $192.39 Range $161.60 - $218.34