PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 946 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 619 Value ($000) $0 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 782 Value ($000) $0 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 987 Value ($000) $0 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 1,158 Value ($000) $0 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 1,373 Value ($000) $0 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 1,290 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 1,246 Value ($000) $0 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 953 Value ($000) $0 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 836 Value ($000) $0 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 705 Value ($000) $0 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 686 Value ($000) $0 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 604 Value ($000) $0 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 720 Value ($000) $174 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 331 Value ($000) $58 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 331 Value ($000) $68 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 176 Value ($000) $42 Avg Close $265.33 Range $212.87 - $314.50