PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2025
Shares 5,814 Value ($000) $926 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 10,492 Value ($000) $1,901 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 14,693 Value ($000) $2,753 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 14,539 Value ($000) $2,900 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 17,955 Value ($000) $2,962 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 19,329 Value ($000) $2,549 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 17,220 Value ($000) $2,959 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 10,739 Value ($000) $1,770 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 10,220 Value ($000) $1,857 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 19,062 Value ($000) $3,518 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 9,400 Value ($000) $1,869 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 8,543 Value ($000) $1,660 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 5,664 Value ($000) $1,368 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 5,664 Value ($000) $988 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 4,078 Value ($000) $839 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 4,078 Value ($000) $971 Avg Close $265.33 Range $212.87 - $314.50