PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 838 Value ($000) $133 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 838 Value ($000) $152 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 5 Value ($000) $1 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 41 Value ($000) $8 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 49 Value ($000) $8 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 3 Value ($000) $0 Avg Close $154.80 Range $131.00 - $184.77
Q3 2023
Shares 93 Value ($000) $17 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 93 Value ($000) $17 Avg Close $183.04 Range $160.00 - $202.08
Q4 2021
Shares 135 Value ($000) $32 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 135 Value ($000) $38 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 135 Value ($000) $26 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 135 Value ($000) $24 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 135 Value ($000) $28 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 170 Value ($000) $27 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 170 Value ($000) $25 Avg Close $116.34 Range $73.06 - $148.28