PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2024

Shares 3,549 Value ($000) $592 Avg Close $152.10 Range $129.94 - $168.46

Q2 2024

Shares 3,890 Value ($000) $513 Avg Close $154.80 Range $131.00 - $184.77

Q1 2024

Shares 4,142 Value ($000) $695 Avg Close $165.15 Range $148.54 - $178.72

Q4 2023

Shares 4,113 Value ($000) $678 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 4,149 Value ($000) $744 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 4,172 Value ($000) $770 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,549	$592	$152.10	$129.94 - $168.46
Q2 2024	3,890	$513	$154.80	$131.00 - $184.77
Q1 2024	4,142	$695	$165.15	$148.54 - $178.72
Q4 2023	4,113	$678	$168.36	$139.40 - $206.28
Q3 2023	4,149	$744	$200.82	$175.36 - $230.52
Q2 2023	4,172	$770	$183.04	$160.00 - $202.08