PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2022

Shares 2,685 Value ($000) $468 Avg Close $182.25 Range $152.01 - $218.68

Q4 2020

Shares 1,987 Value ($000) $409 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 1,987 Value ($000) $320 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 1,987 Value ($000) $290 Avg Close $116.34 Range $73.06 - $148.28

Q1 2020

Shares 2,744 Value ($000) $243 Avg Close $125.56 Range $66.98 - $150.73

Q4 2019

Shares 2,219 Value ($000) $268 Avg Close $109.52 Range $92.12 - $122.65

Q3 2019

Shares 2,219 Value ($000) $217 Avg Close $102.38 Range $90.05 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,685	$468	$182.25	$152.01 - $218.68
Q4 2020	1,987	$409	$192.39	$161.60 - $218.34
Q3 2020	1,987	$320	$140.81	$124.75 - $167.59
Q2 2020	1,987	$290	$116.34	$73.06 - $148.28
Q1 2020	2,744	$243	$125.56	$66.98 - $150.73
Q4 2019	2,219	$268	$109.52	$92.12 - $122.65
Q3 2019	2,219	$217	$102.38	$90.05 - $112.46