PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 142 Value ($000) $23 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 152 Value ($000) $28 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 187 Value ($000) $37 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 187 Value ($000) $37 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 166 Value ($000) $27 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 268 Value ($000) $35 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 207 Value ($000) $36 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 251 Value ($000) $41 Avg Close $168.36 Range $139.40 - $206.28